Improviser ApS — Credit Rating and Financial Key Figures
CVR number: 42111538
Lærkevænget 20, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -37.17 | 58.54 | 39.18 |
| External services | -8.80 | ||
| Gross profit | -37.17 | 49.74 | 39.18 |
| EBIT | -37.17 | 49.74 | 39.18 |
| Other financial income | 0.28 | ||
| Other financial expenses | -1.08 | -0.01 | -1.00 |
| Pre-tax profit | -38.26 | 49.72 | 38.47 |
| Income taxes | -2.52 | -8.46 | |
| Net earnings | -38.26 | 47.20 | 30.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.40 | ||
| Current other receivables | 9.96 | ||
| Short term receivables total | 47.36 | ||
| Cash and bank deposits | 2.62 | 65.59 | 53.05 |
| Cash and cash equivalents | 2.62 | 65.59 | 53.05 |
| Balance sheet total (assets) | 2.62 | 65.59 | 100.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.26 | 8.94 | |
| Profit of the financial year | -38.26 | 47.20 | 30.01 |
| Shareholders equity total | 1.74 | 48.94 | 78.95 |
| Non-current deferred tax liabilities | 2.52 | 8.46 | |
| Non-current liabilities total | 2.52 | 8.46 | |
| Current trade creditors | 2.94 | ||
| Current owed to participating | 0.65 | 11.18 | |
| Short-term deferred tax liabilities | 0.23 | ||
| Other non-interest bearing current liabilities | 0.23 | 2.94 | 9.82 |
| Current liabilities total | 0.87 | 14.12 | 12.99 |
| Balance sheet total (liabilities) | 2.62 | 65.59 | 100.40 |
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.