Impulse A/S — Credit Rating and Financial Key Figures
CVR number: 37063061
Vesterå 14, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 057.88 | 20 729.48 | 17 931.27 | 13 642.43 | 14 869.97 |
| Employee benefit expenses | -12 847.95 | -13 271.09 | -12 727.02 | -12 076.43 | -12 025.83 |
| Total depreciation | -55.83 | -93.86 | - 421.75 | - 597.62 | - 588.49 |
| EBIT | 5 154.10 | 7 364.52 | 4 782.50 | 968.37 | 2 255.65 |
| Other financial income | 4.64 | 1.61 | |||
| Other financial expenses | - 395.12 | - 298.37 | - 213.27 | - 323.67 | - 231.07 |
| Pre-tax profit | 4 758.99 | 7 066.15 | 4 569.23 | 649.34 | 2 026.19 |
| Income taxes | -1 051.74 | -1 555.94 | - 996.06 | - 137.00 | - 443.12 |
| Net earnings | 3 707.24 | 5 510.22 | 3 573.17 | 512.34 | 1 583.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 380.20 | 1 372.58 | 1 098.07 | 823.56 | 549.05 |
| Intangible assets total | 380.20 | 1 372.58 | 1 098.07 | 823.56 | 549.05 |
| Machinery and equipment | 176.64 | 82.78 | 1 372.32 | 1 150.40 | 836.42 |
| Tangible assets total | 176.64 | 82.78 | 1 372.32 | 1 150.40 | 836.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 901.12 | 15 734.83 | 15 964.45 | 13 563.87 | 13 602.70 |
| Advance payments | 2 443.69 | 890.50 | 664.80 | 739.46 | 298.17 |
| Inventories total | 15 344.80 | 16 625.33 | 16 629.25 | 14 303.33 | 13 900.86 |
| Current trade debtors | 3 586.44 | 7 762.05 | 5 704.73 | 5 088.51 | 7 063.92 |
| Current amounts owed by group member comp. | 121.21 | 128.27 | 119.39 | 120.26 | 120.26 |
| Prepayments and accrued income | 872.31 | 696.05 | 562.86 | 722.06 | 1 070.31 |
| Current other receivables | 473.88 | 510.87 | 3 269.37 | 938.87 | 656.83 |
| Short term receivables total | 5 053.84 | 9 097.23 | 9 656.34 | 6 869.69 | 8 911.32 |
| Cash and bank deposits | 11.31 | 3 388.49 | 1 185.03 | 119.68 | 6.42 |
| Cash and cash equivalents | 11.31 | 3 388.49 | 1 185.03 | 119.68 | 6.42 |
| Balance sheet total (assets) | 20 966.79 | 30 566.41 | 29 941.01 | 23 266.66 | 24 204.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 2 534.80 | 5 242.04 | 7 752.26 | 9 325.43 | 8 837.77 |
| Profit of the financial year | 3 707.24 | 5 510.22 | 3 573.17 | 512.34 | 1 583.07 |
| Shareholders equity total | 7 342.04 | 11 852.25 | 12 425.43 | 10 937.77 | 12 520.83 |
| Provisions | 474.00 | 618.00 | 401.00 | 538.00 | 508.00 |
| Non-current loans from credit institutions | 2 700.00 | 1 800.00 | 900.00 | ||
| Non-current liabilities total | 2 700.00 | 1 800.00 | 900.00 | ||
| Current loans from credit institutions | 327.71 | 937.94 | 952.86 | 1 336.42 | 1 100.75 |
| Current trade creditors | 4 015.55 | 4 969.02 | 5 960.66 | 4 296.16 | 5 896.45 |
| Short-term deferred tax liabilities | 1 014.72 | 2 472.69 | 2 671.03 | 1 266.43 | 473.12 |
| Other non-interest bearing current liabilities | 7 792.77 | 7 016.51 | 5 730.03 | 3 991.88 | 3 704.91 |
| Current liabilities total | 13 150.75 | 15 396.15 | 15 314.58 | 10 890.90 | 11 175.23 |
| Balance sheet total (liabilities) | 20 966.79 | 30 566.41 | 29 941.01 | 23 266.66 | 24 204.06 |
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.