Impact Business Modeling System ApS

CVR number: 39042975
Tesdorpfsvej 35 B, 2000 Frederiksberg
accounting@impactbusinessmodeling.org
tel: 21647909
www.impactbusinessindex.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales828.26951.66604.1042.63225.26
Other operating income2.01
Costs of manufacturing- 160.34
External services- 673.90- 257.52-61.77- 162.38
Rents-3.42
Gross profit154.36325.97372.0017.4136.13
Costs of management- 368.17-6.58-28.75
Wages and salaries- 108.00- 390.72- 473.51-3.72
Social security expenses-10.17-4.10-2.36
EBIT36.19-68.84- 101.5113.6933.78
Other financial expenses-1.440.00
Pre-tax profit36.19-68.84- 102.9513.3833.78
Income taxes-8.5414.8222.653.94-7.43
Net earnings27.64-54.02-80.3017.3226.35

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors451.66445.25
Current other receivables80.50100.7630.789.4817.63
Current deferred tax assets22.6524.6524.65
Short term receivables total80.50552.42498.6834.1342.28
Cash and bank deposits280.412.4779.2711.6633.58
Cash and cash equivalents280.412.4779.2711.6633.58
Balance sheet total (assets)360.91554.89577.9545.7975.86

Equity and liabilities (kDKK)

20192020202120222023
Share capital10.0010.0040.0040.0040.00
Other reserves36.4464.0713.95-75.24-57.92
Retained earnings-0.00-8.897.43
Profit of the financial year27.64-54.02-80.3017.3226.35
Shareholders equity total74.0820.05-35.24-17.9215.86
Non-current liabilities total
Current trade creditors458.84447.043.71
Current owed to participating60.0060.0060.00
Short-term deferred tax liabilities8.634.63
Other non-interest bearing current liabilities278.2071.38106.15
Current liabilities total286.83534.85613.1963.7160.00
Balance sheet total (liabilities)360.91554.89577.9545.7975.86
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.