Improve Business ApS — Credit Rating and Financial Key Figures
CVR number: 43326147
Bredgade 38, 1260 København K
anne@improvebusiness.dk
tel: 26199933
https://improvebusiness.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 389.57 | 3 232.87 | 2 226.19 |
| Employee benefit expenses | -1 309.93 | -3 069.19 | -2 461.71 |
| Other operating expenses | -1.71 | ||
| Total depreciation | -45.00 | -77.35 | |
| EBIT | 79.64 | 118.68 | - 314.58 |
| Other financial expenses | -11.02 | - 109.16 | - 246.43 |
| Pre-tax profit | 68.63 | 9.52 | - 561.01 |
| Income taxes | -15.24 | -3.92 | 111.32 |
| Net earnings | 53.39 | 5.60 | - 449.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 450.00 | 773.50 | 696.15 |
| Intangible assets total | 450.00 | 773.50 | 696.15 |
| Tangible assets total | |||
| Investments total | 4.00 | 22.00 | 22.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 53.13 | 74.69 | 195.93 |
| Prepayments and accrued income | 10.49 | ||
| Current other receivables | 8.07 | 32.80 | 167.80 |
| Current deferred tax assets | 92.16 | ||
| Short term receivables total | 61.20 | 107.49 | 466.38 |
| Cash and bank deposits | 172.99 | ||
| Cash and cash equivalents | 172.99 | ||
| Balance sheet total (assets) | 688.18 | 902.99 | 1 184.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.39 | 58.99 | |
| Profit of the financial year | 53.39 | 5.60 | - 449.68 |
| Shareholders equity total | 93.39 | 98.99 | - 350.69 |
| Provisions | 15.24 | 19.16 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 176.46 | 720.85 | |
| Current trade creditors | 75.00 | 228.92 | |
| Current owed to participating | 2.46 | ||
| Other non-interest bearing current liabilities | 313.25 | 533.38 | 583.00 |
| Accruals and deferred income | 266.30 | ||
| Current liabilities total | 579.55 | 784.84 | 1 535.23 |
| Balance sheet total (liabilities) | 688.18 | 902.99 | 1 184.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.