Impros ApS — Credit Rating and Financial Key Figures
CVR number: 38710672
Gershøjvej 108 B, Gershøj 4070 Kirke Hyllinge
martin@impros.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | 474.00 | 296.00 | 484.00 | - 192.66 |
| Employee benefit expenses | - 432.00 | - 355.00 | - 630.00 | - 409.12 | |
| Total depreciation | -18.00 | -66.67 | |||
| EBIT | -6.33 | 42.00 | -59.00 | - 164.00 | - 668.45 |
| Other financial income | 23.39 | 17.00 | 155.00 | 286.00 | 107.04 |
| Other financial expenses | -0.19 | -1.00 | -1.00 | -95.00 | - 307.42 |
| Net income from associates (fin.) | 3.90 | 46.00 | 3.00 | 18.00 | 9.59 |
| Pre-tax profit | 20.77 | 104.00 | 98.00 | 45.00 | - 859.24 |
| Income taxes | -1.23 | -14.00 | -21.00 | -6.00 | 6.31 |
| Net earnings | 19.54 | 90.00 | 77.00 | 39.00 | - 852.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.00 | 166.67 | |||
| Tangible assets total | 233.00 | 166.67 | |||
| Holdings in group member companies | 3.90 | ||||
| Participating interests | 25.00 | 71.00 | 74.00 | 91.00 | 101.00 |
| Investments total | 28.89 | 71.00 | 74.00 | 91.00 | 101.00 |
| Non-curr. owed by particip. interest comp. | 950.00 | 950.00 | 850.00 | 300.00 | |
| Long term receivables total | 950.00 | 950.00 | 850.00 | 300.00 | |
| Inventories total | |||||
| Current trade debtors | 59.00 | ||||
| Current owed by particip. interest comp. | 1 085.00 | ||||
| Current other receivables | 0.02 | 9.00 | 21.00 | 9.77 | |
| Short term receivables total | 1 085.02 | 59.00 | 9.00 | 21.00 | 9.77 |
| Cash and bank deposits | 2.36 | 127.00 | 512.00 | 1 261.00 | 868.50 |
| Cash and cash equivalents | 2.36 | 127.00 | 512.00 | 1 261.00 | 868.50 |
| Balance sheet total (assets) | 1 116.27 | 1 207.00 | 1 545.00 | 2 456.00 | 1 445.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 40.00 | |||
| Other reserves | 46.00 | 49.00 | 66.00 | 75.99 | |
| Retained earnings | -21.25 | -87.00 | -57.00 | -37.00 | -7.86 |
| Profit of the financial year | 19.54 | 90.00 | 77.00 | 39.00 | - 852.92 |
| Shareholders equity total | -1.21 | 89.00 | 166.00 | 148.00 | - 744.79 |
| Provisions | 6.00 | ||||
| Capital loans | 1 080.00 | 1 010.00 | |||
| Non-current liabilities total | 1 080.00 | 1 010.00 | |||
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 1.23 | 15.00 | 35.00 | 21.00 | |
| Other non-interest bearing current liabilities | 6.25 | 93.00 | 1 344.00 | 2 281.00 | 2 190.72 |
| Current liabilities total | 37.48 | 108.00 | 1 379.00 | 2 302.00 | 2 190.72 |
| Balance sheet total (liabilities) | 1 116.27 | 1 207.00 | 1 545.00 | 2 456.00 | 1 445.93 |
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