Impact Business Modeling System ApS — Credit Rating and Financial Key Figures
CVR number: 39042975
Tesdorpfsvej 35 B, 2000 Frederiksberg
accounting@impactbusinessmodeling.org
tel: 21647909
www.impactbusinessindex.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 828.26 | 951.66 | 604.10 | 42.63 | 225.26 |
| Other operating income | 2.01 | ||||
| Costs of manufacturing | - 160.34 | ||||
| External services | - 673.90 | - 257.52 | -61.77 | - 162.38 | |
| Rents | -3.42 | ||||
| Gross profit | 154.36 | 325.97 | 372.00 | 17.41 | 36.13 |
| 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 | ||
| EBIT | 36.19 | -68.84 | - 101.51 | 13.69 | 33.78 |
| Other financial expenses | -1.44 | 0.00 | |||
| Pre-tax profit | 36.19 | -68.84 | - 102.95 | 13.38 | 33.78 |
| Income taxes | -8.54 | 14.82 | 22.65 | 3.94 | -7.43 |
| Net earnings | 27.64 | -54.02 | -80.30 | 17.32 | 26.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 451.66 | 445.25 | |||
| Current other receivables | 80.50 | 100.76 | 30.78 | 9.48 | 17.63 |
| Current deferred tax assets | 22.65 | 24.65 | 24.65 | ||
| Short term receivables total | 80.50 | 552.42 | 498.68 | 34.13 | 42.28 |
| Cash and bank deposits | 280.41 | 2.47 | 79.27 | 11.66 | 33.58 |
| Cash and cash equivalents | 280.41 | 2.47 | 79.27 | 11.66 | 33.58 |
| Balance sheet total (assets) | 360.91 | 554.89 | 577.95 | 45.79 | 75.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.44 | 64.07 | 13.95 | -75.24 | -57.92 |
| Retained earnings | -0.00 | -8.89 | 7.43 | ||
| Profit of the financial year | 27.64 | -54.02 | -80.30 | 17.32 | 26.35 |
| Shareholders equity total | 74.08 | 20.05 | -35.24 | -17.92 | 15.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 458.84 | 447.04 | 3.71 | ||
| Current owed to participating | 60.00 | 60.00 | 60.00 | ||
| Short-term deferred tax liabilities | 8.63 | 4.63 | |||
| Other non-interest bearing current liabilities | 278.20 | 71.38 | 106.15 | ||
| Current liabilities total | 286.83 | 534.85 | 613.19 | 63.71 | 60.00 |
| Balance sheet total (liabilities) | 360.91 | 554.89 | 577.95 | 45.79 | 75.86 |
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.