COiMPACTIVE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39927144
Danmarksgade 43, 9000 Aalborg
bo.attrup@proimpactive.com
tel: 25247905
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -10.88 | -11.06 | - 257.74 | -0.59 |
| Other operating expenses | -19.08 | ||||
| EBIT | -13.67 | -29.96 | -11.06 | - 257.74 | -0.59 |
| Other financial income | 0.01 | 0.05 | 14.64 | 0.05 | 0.53 |
| Other financial expenses | -3.10 | -3.58 | -2.11 | -4.41 | -1.60 |
| Net income from associates (fin.) | 432.27 | ||||
| Pre-tax profit | -16.77 | -33.49 | 433.74 | - 262.11 | -1.66 |
| Income taxes | 3.69 | 3.18 | -0.32 | 240.42 | 0.36 |
| Net earnings | -13.08 | -30.31 | 433.42 | -21.69 | -1.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.33 | 332.15 | 348.18 | 111.31 | 127.98 |
| Current other receivables | 6.01 | 240.42 | 224.12 | ||
| Current deferred tax assets | 5.20 | 3.65 | 3.32 | ||
| Short term receivables total | 15.53 | 335.80 | 351.50 | 351.73 | 352.09 |
| Cash and bank deposits | 223.49 | 254.30 | 239.75 | 212.84 | 211.17 |
| Cash and cash equivalents | 223.49 | 254.30 | 239.75 | 212.84 | 211.17 |
| Balance sheet total (assets) | 279.03 | 630.10 | 631.25 | 604.57 | 603.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 186.23 | 173.14 | 142.83 | 576.25 | 554.57 |
| Profit of the financial year | -13.08 | -30.31 | 433.42 | -21.69 | -1.30 |
| Shareholders equity total | 223.14 | 192.83 | 626.25 | 604.57 | 603.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.88 | 432.27 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 55.88 | 437.27 | 5.00 | ||
| Balance sheet total (liabilities) | 279.03 | 630.10 | 631.25 | 604.57 | 603.27 |
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.