IMPACT ROASTERS APS — Credit Rating and Financial Key Figures
CVR number: 38542494
Carl Th. Dreyers Vej 190, 2500 Valby
info@impactroasters.dk
tel: 61702368
www.impactroasters.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 441.70 | 3 586.85 | 3 097.12 | 4 967.52 | 7 204.02 |
| External services | -1 921.31 | -2 006.70 | -1 390.58 | -2 171.51 | -3 891.95 |
| Gross profit | 520.39 | 1 580.16 | 1 706.54 | 2 796.01 | 3 312.07 |
| Employee benefit expenses | -1 018.53 | -1 486.76 | -1 902.78 | -2 189.46 | -3 384.25 |
| Total depreciation | -61.76 | -91.58 | - 100.04 | ||
| EBIT | - 498.13 | 93.40 | - 257.99 | 514.97 | - 172.22 |
| Other financial income | 37.28 | 17.69 | 0.00 | 0.00 | |
| Other financial expenses | -27.43 | -54.36 | -32.02 | -44.44 | -97.42 |
| Pre-tax profit | - 488.28 | 56.73 | - 290.01 | 470.53 | - 269.64 |
| Income taxes | 107.32 | -14.45 | 62.48 | - 104.06 | 44.88 |
| Net earnings | - 380.96 | 42.27 | - 227.53 | 366.47 | - 224.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 617.57 | 617.57 | 555.82 | 824.25 | 900.37 |
| Tangible assets total | 617.57 | 617.57 | 555.82 | 824.25 | 900.37 |
| Investments total | 120.79 | 120.79 | 120.79 | 149.29 | 249.29 |
| Non-current loans receivable | 15.53 | 19.36 | 19.36 | 19.36 | 19.36 |
| Deferred tax assets | 110.35 | 95.90 | 158.38 | 54.32 | 99.20 |
| Long term receivables total | 125.89 | 115.25 | 177.73 | 73.67 | 118.55 |
| Finished products/goods | 380.00 | 367.04 | 781.57 | 924.00 | 1 547.00 |
| Inventories total | 380.00 | 367.04 | 781.57 | 924.00 | 1 547.00 |
| Current trade debtors | 2.50 | 56.66 | 81.79 | 182.36 | 749.42 |
| Current amounts owed by group member comp. | 0.90 | 1.80 | 1.90 | 1.90 | 1.90 |
| Prepayments and accrued income | 234.70 | 76.00 | |||
| Short term receivables total | 3.40 | 58.46 | 318.38 | 260.25 | 751.32 |
| Cash and bank deposits | 8.10 | 1.84 | 1.69 | 906.66 | 490.44 |
| Cash and cash equivalents | 8.10 | 1.84 | 1.69 | 906.66 | 490.44 |
| Balance sheet total (assets) | 1 255.75 | 1 280.96 | 1 955.98 | 3 138.13 | 4 056.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -10.80 | - 391.76 | 370.51 | 142.98 | 509.45 |
| Profit of the financial year | - 380.96 | 42.27 | - 227.53 | 366.47 | - 224.76 |
| Shareholders equity total | - 341.76 | - 299.49 | 202.98 | 569.45 | 344.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 725.86 | 391.32 | 544.73 | 740.45 | 1 101.68 |
| Current trade creditors | 15.00 | 15.00 | 7.55 | 12.00 | |
| Current owed to participating | 590.42 | 734.08 | 4.08 | 2.77 | 362.50 |
| Other non-interest bearing current liabilities | 281.24 | 440.05 | 1 189.19 | 1 817.91 | 2 236.10 |
| Current liabilities total | 1 597.51 | 1 580.45 | 1 753.00 | 2 568.67 | 3 712.28 |
| Balance sheet total (liabilities) | 1 255.75 | 1 280.96 | 1 955.98 | 3 138.13 | 4 056.97 |
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