IMPACT Commerce Group A/S — Credit Rating and Financial Key Figures
CVR number: 39185644
Søren Frichs Vej 44 D, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128 070.00 | 159 069.00 | 231 305.00 | 250 050.00 | 212 375.00 |
| Employee benefit expenses | - 224 022.00 | - 219 938.00 | |||
| Other operating expenses | -7.00 | ||||
| Total depreciation | -7 499.00 | -8 216.00 | |||
| EBIT | 128 070.00 | 159 069.00 | 231 305.00 | 18 529.00 | -15 786.00 |
| Other financial income | 61.00 | 54.00 | |||
| Other financial expenses | -1 665.00 | -2 389.00 | |||
| Pre-tax profit | 2 456.00 | 9 787.00 | 12 318.00 | 16 925.00 | -18 121.00 |
| Income taxes | -4 368.00 | 2 339.00 | |||
| Net earnings | 2 456.00 | 9 787.00 | 12 318.00 | 12 557.00 | -15 782.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 363.00 | 6 808.00 | |||
| Intangible rights | 2 140.00 | 1 321.00 | |||
| Goodwill | 19 052.00 | 16 671.00 | |||
| Intangible assets total | 27 555.00 | 24 800.00 | |||
| Buildings | 1 067.00 | 1 935.00 | |||
| Machinery and equipment | 3 480.00 | 2 849.00 | |||
| Tangible assets total | 4 547.00 | 4 784.00 | |||
| Investments total | 51 353.00 | 79 090.00 | 125 343.00 | 1 921.00 | 1 740.00 |
| Non-current other receivables | 175.00 | 315.00 | |||
| Long term receivables total | 175.00 | 315.00 | |||
| Inventories total | |||||
| Current trade debtors | 76 009.00 | 56 287.00 | |||
| Current amounts owed by group member comp. | 105.00 | ||||
| Prepayments and accrued income | 3 827.00 | 4 750.00 | |||
| Current other receivables | 5 496.00 | 2 512.00 | |||
| Current deferred tax assets | 1 222.00 | 3 395.00 | |||
| Short term receivables total | 86 554.00 | 67 049.00 | |||
| Cash and bank deposits | 13 848.00 | 15 710.00 | |||
| Cash and cash equivalents | 13 848.00 | 15 710.00 | |||
| Balance sheet total (assets) | 51 353.00 | 79 090.00 | 125 343.00 | 134 600.00 | 114 398.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 447.00 | 23 273.00 | 45 953.00 | 567.00 | 567.00 |
| Shares repurchased | 8 500.00 | ||||
| Other reserves | - 279.00 | - 478.00 | |||
| Retained earnings | -2 456.00 | -9 787.00 | -12 318.00 | 32 685.00 | 29 212.00 |
| Profit of the financial year | 2 456.00 | 9 787.00 | 12 318.00 | 12 557.00 | -15 782.00 |
| Minority interest (BS) | 8 266.00 | 7 332.00 | |||
| Shareholders equity total | 12 447.00 | 23 273.00 | 45 953.00 | 53 796.00 | 29 351.00 |
| Provisions | 1 585.00 | ||||
| Non-current loans from credit institutions | 4 000.00 | ||||
| Non-current deferred tax liabilities | 11 117.00 | 11 504.00 | |||
| Non-current liabilities total | 15 117.00 | 11 504.00 | |||
| Current loans from credit institutions | 9 959.00 | 32 879.00 | |||
| Advances received | 475.00 | 164.00 | |||
| Current trade creditors | 9 946.00 | 11 390.00 | |||
| Current owed to group member | 90.00 | 3 558.00 | |||
| Short-term deferred tax liabilities | 3 938.00 | 492.00 | |||
| Other non-interest bearing current liabilities | 32 855.00 | 21 709.00 | |||
| Accruals and deferred income | 6 839.00 | 3 351.00 | |||
| Current liabilities total | 64 102.00 | 73 543.00 | |||
| Balance sheet total (liabilities) | 12 447.00 | 23 273.00 | 45 953.00 | 134 600.00 | 114 398.00 |
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