Improviser ApS — Credit Rating and Financial Key Figures
CVR number: 42111538
Lærkevænget 20, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -37.17 | 58.54 | 39.18 | |
| External services | -8.80 | |||
| Gross profit | -37.17 | 49.74 | 39.18 | -3.02 |
| EBIT | -37.17 | 49.74 | 39.18 | -3.02 |
| Other financial income | 0.28 | |||
| Other financial expenses | -1.08 | -0.01 | -1.00 | 0.41 |
| Pre-tax profit | -38.26 | 49.72 | 38.47 | -2.61 |
| Income taxes | -2.52 | -8.46 | ||
| Net earnings | -38.26 | 47.20 | 30.01 | -2.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.40 | |||
| Current other receivables | 9.96 | 6.05 | ||
| Short term receivables total | 47.36 | 6.05 | ||
| Cash and bank deposits | 2.62 | 65.59 | 53.05 | 98.22 |
| Cash and cash equivalents | 2.62 | 65.59 | 53.05 | 98.22 |
| Balance sheet total (assets) | 2.62 | 65.59 | 100.40 | 104.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.26 | 8.94 | 38.95 | |
| Profit of the financial year | -38.26 | 47.20 | 30.01 | -2.61 |
| Shareholders equity total | 1.74 | 48.94 | 78.95 | 76.34 |
| 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 | 19.24 | |
| Short-term deferred tax liabilities | 0.23 | 8.69 | ||
| Other non-interest bearing current liabilities | 0.23 | 2.94 | 9.82 | |
| Current liabilities total | 0.87 | 14.12 | 12.99 | 27.93 |
| Balance sheet total (liabilities) | 2.62 | 65.59 | 100.40 | 104.26 |
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