itm8 | Improsec A/S
CVR number: 37292451
Amagerfælledvej 106, 2300 København S
info@improsec.com
tel: 53575337
www.improsec.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 513.11 | 23 114.67 | 33 339.55 | 38 633.04 | 36 464.17 |
| Employee benefit expenses | -8 045.55 | -11 965.22 | -19 468.57 | -33 883.40 | -37 422.61 |
| Total depreciation | -87.39 | -49.19 | - 132.08 | - 370.65 | - 411.99 |
| EBIT | 5 380.17 | 11 100.25 | 13 738.90 | 4 378.99 | -1 370.43 |
| Other financial income | 25.17 | 100.32 | |||
| Other financial expenses | -17.57 | -29.30 | - 180.21 | - 166.63 | -5.22 |
| Pre-tax profit | 5 362.61 | 11 070.95 | 13 558.69 | 4 237.53 | -1 275.33 |
| Income taxes | -1 183.12 | -2 442.76 | -3 011.59 | - 959.99 | 255.38 |
| Net earnings | 4 179.49 | 8 628.19 | 10 547.10 | 3 277.55 | -1 019.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 156.60 | ||||
| Intangible assets total | 156.60 | ||||
| Buildings | 30.43 | 19.68 | |||
| Machinery and equipment | 77.71 | 99.77 | 674.86 | 768.48 | 428.98 |
| Tangible assets total | 77.71 | 99.77 | 674.86 | 798.90 | 448.66 |
| Other receivables | 162.00 | 208.05 | 567.42 | 527.97 | |
| Investments total | 162.00 | 208.05 | 567.42 | 527.97 | |
| Non-current other receivables | 162.00 | ||||
| Long term receivables total | 162.00 | ||||
| Finished products/goods | 45.25 | 26.15 | |||
| Inventories total | 45.25 | 26.15 | |||
| Current trade debtors | 3 383.45 | 3 939.32 | 9 962.10 | 8 561.75 | 7 050.11 |
| Current amounts owed by group member comp. | 2 200.39 | 407.76 | 6 442.09 | ||
| Prepayments and accrued income | 70.92 | 97.92 | 211.03 | 395.10 | |
| Current other receivables | 6.14 | 242.17 | 95.20 | 227.25 | 492.45 |
| Current deferred tax assets | 17.22 | 3.06 | |||
| Short term receivables total | 3 406.81 | 4 255.46 | 12 355.62 | 9 407.78 | 14 379.74 |
| Cash and bank deposits | 5 792.47 | 12 932.38 | 10 465.39 | 8 083.15 | |
| Cash and cash equivalents | 5 792.47 | 12 932.38 | 10 465.39 | 8 083.15 | |
| Balance sheet total (assets) | 9 439.00 | 17 449.61 | 23 749.18 | 18 883.40 | 15 512.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 4 179.49 | 7 000.00 | 8 000.00 | 5 000.00 | |
| Other reserves | -4 877.85 | ||||
| Retained earnings | -3 315.26 | -6 485.78 | -5 857.59 | 4 689.51 | 2 844.91 |
| Profit of the financial year | 4 179.49 | 8 628.19 | 10 547.10 | 3 277.55 | -1 019.95 |
| Shareholders equity total | 5 093.71 | 9 542.41 | 13 089.51 | 8 367.06 | 2 347.11 |
| Provisions | 20.75 | 29.48 | 14.72 | ||
| Non-current other liabilities | 210.58 | ||||
| Non-current liabilities total | 210.58 | ||||
| Current loans from credit institutions | 47.43 | 68.77 | 167.96 | 231.67 | 264.83 |
| Advances received | 1 410.00 | 1 572.58 | 2 674.43 | 3 195.12 | 1 575.02 |
| Current trade creditors | 256.72 | 126.36 | 538.09 | 315.68 | 552.79 |
| Current owed to group member | 141.25 | 360.40 | 1 912.35 | ||
| Short-term deferred tax liabilities | 140.90 | 628.60 | 1 809.54 | 951.23 | 710.62 |
| Other non-interest bearing current liabilities | 2 279.65 | 5 510.88 | 5 307.64 | 5 432.75 | 6 540.90 |
| Accruals and deferred income | 1 594.63 | ||||
| Current liabilities total | 4 134.70 | 7 907.20 | 10 638.91 | 10 486.86 | 13 151.14 |
| Balance sheet total (liabilities) | 9 439.00 | 17 449.61 | 23 749.18 | 18 883.40 | 15 512.97 |
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