IMEC ApS
Key figures
- Return on assets
- 26.8%
- Return on equity
- 1,148.4%
- Current ratio
- 78.2%
- Equity ratio
- 2.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,956,062 |
Operating profit | 933,055 |
Finance income | 345,689 |
Finance expenses | 39,129 |
Tax expense | 49,942 |
Profit/loss for the year | 1,093,158 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 1,853,931 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,415,145 |
Current assets | 2,642,977 |
Non-current assets | 835,542 |
Total assets | 3,478,519 |
Equity | 95,188 |
Liabilities | 3,383,331 |
Current liabilities | 3,378,785 |
Working capital
| Reporting period | |
|---|---|
Inventories | 523,416 |
Trade receivables | 405,495 |
Other current receivables | 0 |
Trade payables | 36,330 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | -29,812 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 670,540 |
Property, plant and equipment | 165,002 |
Annual report highlights
Business and development
The company’s activity is sale, design, installation and operation phrase of facilities/instruments for detecting radioactivity/x-rays and instruments (x-ray fluorescence)/LIBS (Laser Induced Breakdown Spectroscopy) for analysis of metals and servicing of systems/instruments.
Risks and material matters
As of 30 April 2026, the Company's short-term debt exceeded its current assets. To address this, the shareholder has issued a letter of support, confirming its intention and ability to provide financial support to enable the Company to maintain its operations and meet its financial obligations as they fall due. The letter of support is valid until the end of April 2027. Based on this support, the management have concluded that the Company will be able to continue as a going concern, and the Annual Report have therefore been prepared on a going concern basis.
Commitments and security
Other contingent liabilities
The Company has provided gurantees for the bank debts of IMEC GmbH.…
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