Improving ApS — Credit Rating and Financial Key Figures
CVR number: 38326538
Pakhustorvet 8, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 649.22 | 8 626.92 | 8 402.89 | 7 863.37 | 9 129.77 |
| Employee benefit expenses | -5 264.84 | -6 897.55 | -6 787.15 | -6 117.51 | -6 739.98 |
| Total depreciation | - 177.11 | - 245.97 | - 159.13 | - 301.22 | -47.75 |
| EBIT | 1 207.27 | 1 483.40 | 1 456.62 | 1 444.64 | 2 342.04 |
| Other financial income | 2.39 | 9.37 | 80.51 | 68.80 | |
| Other financial expenses | -23.99 | - 267.38 | - 390.76 | -0.96 | -10.96 |
| Pre-tax profit | 1 183.27 | 1 218.42 | 1 075.23 | 1 524.19 | 2 399.88 |
| Income taxes | - 268.99 | - 283.75 | - 244.95 | - 363.07 | - 539.05 |
| Net earnings | 914.28 | 934.66 | 830.28 | 1 161.11 | 1 860.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 197.99 | 129.10 | 67.09 | 65.42 | 85.50 |
| Machinery and equipment | 114.55 | 258.03 | 229.65 | ||
| Tangible assets total | 312.54 | 387.12 | 296.74 | 65.42 | 85.50 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 185.90 | 1 733.79 | 1 800.56 | 1 902.33 | 966.99 |
| Current amounts owed by group member comp. | 29.93 | 22.85 | 31.61 | 14.87 | 85.25 |
| Prepayments and accrued income | 124.06 | 95.08 | 109.34 | 153.01 | 166.32 |
| Current other receivables | 79.94 | 29.22 | 306.40 | 29.22 | 29.22 |
| Current deferred tax assets | 7.50 | 70.00 | 32.78 | ||
| Short term receivables total | 1 427.34 | 1 880.95 | 2 247.92 | 2 169.43 | 1 280.55 |
| Other current investments | 766.68 | 394.49 | 458.25 | 439.14 | |
| Cash and bank deposits | 3 017.85 | 1 257.86 | 2 051.90 | 3 056.31 | 2 019.91 |
| Cash and cash equivalents | 3 017.85 | 2 024.54 | 2 446.39 | 3 514.56 | 2 459.06 |
| Balance sheet total (assets) | 4 772.73 | 4 292.61 | 4 991.05 | 5 749.40 | 3 825.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 4 320.73 |
| Other reserves | -4 220.73 | ||||
| Retained earnings | 921.97 | 1 736.25 | 2 570.91 | 3 301.19 | 141.58 |
| Profit of the financial year | 914.28 | 934.66 | 830.28 | 1 161.11 | 1 860.83 |
| Shareholders equity total | 1 986.25 | 2 820.91 | 3 551.19 | 4 612.30 | 2 152.41 |
| Provisions | 11.45 | 7.37 | |||
| Non-current other liabilities | 303.23 | ||||
| Non-current liabilities total | 303.23 | ||||
| Current trade creditors | 155.14 | 191.61 | 144.44 | 197.58 | 216.75 |
| Short-term deferred tax liabilities | 257.16 | 202.64 | 22.92 | 531.07 | |
| Other non-interest bearing current liabilities | 2 070.94 | 1 066.00 | 1 265.12 | 939.52 | 924.88 |
| Current liabilities total | 2 483.25 | 1 460.24 | 1 432.49 | 1 137.10 | 1 672.70 |
| Balance sheet total (liabilities) | 4 772.73 | 4 292.61 | 4 991.05 | 5 749.40 | 3 825.11 |
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