IMPACT ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 19567672
Nordtoft 47, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.35 | -13.85 | -16.12 | -14.38 | -19.41 |
| EBIT | -12.35 | -13.85 | -16.12 | -14.38 | -19.41 |
| Other financial income | 442.15 | 1 982.38 | 960.58 | 2 006.33 | 1 293.71 |
| Other financial expenses | -4.03 | -6.46 | -3 949.23 | -6.88 | -3.77 |
| Net income from associates (fin.) | 13 280.38 | 16 323.84 | 40 932.68 | 44 451.95 | 14 240.66 |
| Pre-tax profit | 13 706.14 | 18 285.91 | 37 927.91 | 46 437.03 | 15 511.20 |
| Income taxes | -93.68 | - 431.99 | 660.63 | - 437.97 | - 297.28 |
| Net earnings | 13 612.46 | 17 853.92 | 38 588.54 | 45 999.06 | 15 213.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40 400.10 | 54 923.47 | 87 790.31 | 124 631.33 | 130 680.26 |
| Investments total | 40 400.10 | 54 923.47 | 87 790.31 | 124 631.33 | 130 680.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 179.90 | 7 982.61 | |||
| Prepayments and accrued income | 100.71 | 29.40 | 52.92 | 70.61 | 82.91 |
| Current other receivables | 876.15 | ||||
| Current deferred tax assets | 707.57 | 346.68 | 125.11 | ||
| Short term receivables total | 100.71 | 29.40 | 760.48 | 1 597.18 | 9 066.78 |
| Other current investments | 1 980.90 | 6 324.38 | 7 913.23 | 5 400.61 | 5 849.65 |
| Cash and bank deposits | 826.20 | 1 053.94 | 2 970.89 | 12 732.16 | 2 288.30 |
| Cash and cash equivalents | 2 807.10 | 7 378.32 | 10 884.12 | 18 132.77 | 8 137.95 |
| Balance sheet total (assets) | 43 307.91 | 62 331.20 | 99 434.91 | 144 361.27 | 147 884.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 1 000.00 | 12 000.00 | 5 000.00 |
| Other reserves | 38 910.53 | 53 411.00 | 86 277.84 | 123 142.80 | 129 191.73 |
| Retained earnings | -9 550.94 | -9 989.42 | -26 568.18 | -36 916.86 | -1 658.46 |
| Profit of the financial year | 13 612.46 | 17 853.92 | 38 588.54 | 45 999.06 | 15 213.91 |
| Shareholders equity total | 43 207.65 | 61 900.50 | 99 423.20 | 144 350.00 | 147 872.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.75 |
| Short-term deferred tax liabilities | 89.20 | 419.64 | |||
| Other non-interest bearing current liabilities | 1.06 | 1.06 | 1.71 | 1.28 | 1.06 |
| Current liabilities total | 100.26 | 430.69 | 11.71 | 11.28 | 12.81 |
| Balance sheet total (liabilities) | 43 307.91 | 62 331.20 | 99 434.91 | 144 361.27 | 147 884.99 |
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