ImproveMatic ApS — Credit Rating and Financial Key Figures

CVR number: 43113836
Vandtårnsvej 77, 2860 Søborg
cw@improvematic.com
tel: 61711841
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 911.975 018.447 702.85
Employee benefit expenses-1 004.03-2 725.55-5 168.49
EBIT1 907.942 292.882 534.37
Other financial income1.95
Other financial expenses-8.43-26.19-28.81
Pre-tax profit1 899.512 268.652 505.55
Income taxes- 421.23- 513.84- 559.35
Net earnings1 478.281 754.811 946.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total18.9418.9418.94
Long term receivables total
Inventories total
Current trade debtors902.211 136.47721.04
Prepayments and accrued income13.3818.35
Current other receivables44.63
Current deferred tax assets79.40
Short term receivables total902.211 149.84863.41
Cash and bank deposits1 563.271 430.342 876.55
Cash and cash equivalents1 563.271 430.342 876.55
Balance sheet total (assets)2 484.432 599.123 758.89

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 400.001 700.001 600.00
Retained earnings-1 400.00-1 621.72-1 466.91
Profit of the financial year1 478.281 754.811 946.20
Shareholders equity total1 518.281 873.092 119.29
Non-current liabilities total
Current trade creditors14.5017.3913.50
Current owed to participating53.1855.99333.94
Short-term deferred tax liabilities421.23113.84
Other non-interest bearing current liabilities477.23538.811 292.17
Current liabilities total966.15726.031 639.60
Balance sheet total (liabilities)2 484.432 599.123 758.89
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