Improveteam Aps — Credit Rating and Financial Key Figures
CVR number: 36978570
Svanemøllevej 86, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 982.07 | 1 094.95 | 1 505.65 | 2 189.30 | 1 332.21 |
| Employee benefit expenses | - 755.13 | - 712.25 | - 716.58 | - 953.84 | - 622.94 |
| EBIT | 1 226.94 | 382.70 | 789.07 | 1 235.46 | 709.27 |
| Other financial income | 19.40 | 19.80 | 32.21 | 38.17 | |
| Other financial expenses | -0.87 | -0.00 | -4.58 | -81.20 | |
| Pre-tax profit | 1 245.47 | 402.50 | 816.70 | 1 154.26 | 747.45 |
| Income taxes | - 278.37 | -89.92 | - 181.12 | - 255.77 | - 166.67 |
| Net earnings | 967.10 | 312.58 | 635.58 | 898.49 | 580.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.02 | 6.46 | |||
| Current amounts owed by group member comp. | 76.00 | 25.32 | 420.37 | ||
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 175.02 | 0.02 | 25.34 | 426.82 | |
| Other current investments | 518.19 | 536.54 | 568.75 | 493.37 | |
| Cash and bank deposits | 1 158.67 | 1 250.42 | 1 358.00 | 1 591.91 | 1 140.94 |
| Cash and cash equivalents | 1 676.86 | 1 786.96 | 1 926.75 | 2 085.27 | 1 140.94 |
| Balance sheet total (assets) | 1 851.88 | 1 786.96 | 1 926.77 | 2 110.61 | 1 567.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 350.00 | 800.00 | 800.00 | 600.00 |
| Retained earnings | - 207.62 | 409.48 | -77.94 | - 242.36 | 56.13 |
| Profit of the financial year | 967.10 | 312.58 | 635.58 | 898.49 | 580.77 |
| Shareholders equity total | 1 309.48 | 1 122.06 | 1 407.64 | 1 506.13 | 1 286.91 |
| Non-current liabilities total | |||||
| Advances received | 162.16 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 24.15 | 27.99 | 27.74 | 25.38 | 27.25 |
| Current owed to group member | 19.49 | ||||
| Short-term deferred tax liabilities | 280.43 | 89.92 | 181.12 | 255.77 | 72.67 |
| Other non-interest bearing current liabilities | 222.82 | 369.83 | 275.78 | 308.32 | 165.93 |
| Current liabilities total | 542.40 | 664.90 | 519.13 | 604.47 | 280.86 |
| Balance sheet total (liabilities) | 1 851.88 | 1 786.96 | 1 926.77 | 2 110.61 | 1 567.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.