Impact Labs ApS — Credit Rating and Financial Key Figures
CVR number: 27739113
Sjælsø Alle 5 A, 3450 Allerød
skagentop@pm.me
tel: 25945050
impactlabs.ai
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.89 | 877.75 | 3.76 | 388.49 | 504.98 |
| Employee benefit expenses | - 989.41 | - 618.07 | -0.87 | - 281.39 | - 412.20 |
| Total depreciation | -37.73 | -40.60 | -35.81 | -7.42 | |
| EBIT | - 259.24 | 219.09 | -32.92 | 99.67 | 92.78 |
| Other financial income | 1.85 | 1.83 | 0.02 | 0.33 | |
| Other financial expenses | -30.42 | -51.97 | -41.72 | -29.67 | -22.07 |
| Reduction non-current investment assets | - 300.56 | 250.56 | -0.91 | ||
| Pre-tax profit | - 287.82 | - 131.61 | 175.92 | 69.12 | 71.03 |
| Income taxes | 57.97 | 22.00 | -45.00 | -18.98 | -37.00 |
| Net earnings | - 229.84 | - 109.61 | 130.92 | 50.15 | 34.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.83 | 43.23 | 7.42 | ||
| Tangible assets total | 83.83 | 43.23 | 7.42 | ||
| Participating interests | 50.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 50.00 | 0.00 | 0.00 | 0.00 | |
| Non-current loans receivable | 560.00 | ||||
| Long term receivables total | 560.00 | ||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 68.75 | 15.00 | ||
| Current owed by particip. interest comp. | 8.96 | 0.91 | |||
| Current other receivables | 62.66 | 71.15 | 37.94 | ||
| Current deferred tax assets | 163.00 | 185.00 | 134.00 | 109.00 | 72.00 |
| Short term receivables total | 234.62 | 256.15 | 284.91 | 177.75 | 124.94 |
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 59.04 | 25.82 | 127.67 | ||
| Cash and cash equivalents | 59.04 | 25.82 | 127.67 | ||
| Balance sheet total (assets) | 987.48 | 325.21 | 292.33 | 177.75 | 252.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 319.54 | - 549.38 | - 659.00 | - 528.08 | - 477.93 |
| Profit of the financial year | - 229.84 | - 109.61 | 130.92 | 50.15 | 34.03 |
| Shareholders equity total | - 424.38 | - 534.00 | - 403.08 | - 352.93 | - 318.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.07 | |||
| Current trade creditors | 54.97 | 70.50 | 88.80 | 100.63 | 113.38 |
| Current owed to participating | 785.57 | 325.82 | 284.07 | 46.75 | |
| Current owed to group member | 54.86 | ||||
| Other non-interest bearing current liabilities | 571.33 | 462.88 | 322.46 | 383.23 | 403.27 |
| Current liabilities total | 1 411.87 | 859.20 | 695.40 | 530.68 | 571.51 |
| Balance sheet total (liabilities) | 987.48 | 325.21 | 292.33 | 177.75 | 252.61 |
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