Impact Business Investment Group ApS — Credit Rating and Financial Key Figures
CVR number: 39500752
Venedigvej 5, 2300 København S
jonathan.algreen@1people.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.22 | 4.98 | -18.30 | -77.35 | - 247.06 |
| Employee benefit expenses | - 420.00 | - 900.00 | -1 290.00 | -1 200.00 | -1 200.00 |
| Total depreciation | -41.23 | ||||
| EBIT | - 551.22 | - 895.02 | -1 308.30 | -1 277.35 | -1 488.28 |
| Other financial income | 81.96 | 896.45 | 819.03 | 0.34 | |
| Other financial expenses | -21.35 | -1 890.93 | -2 059.04 | -9 579.53 | - 317.38 |
| Net income from associates (fin.) | 1 482.45 | ||||
| Pre-tax profit | - 572.56 | -2 703.99 | -2 470.89 | -8 555.40 | -1 805.33 |
| Net earnings | - 572.56 | -2 703.99 | -2 470.89 | -8 555.40 | -1 805.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 334.96 | ||||
| Tangible assets total | 334.96 | ||||
| Holdings in group member companies | 17 545.50 | 26 598.95 | 30 391.92 | 21 137.42 | 22 873.48 |
| Participating interests | 19 591.62 | 20 367.22 | |||
| Investments total | 17 545.50 | 26 598.95 | 30 391.92 | 40 729.04 | 43 240.69 |
| Non-current loans receivable | 8 326.59 | 1 185.49 | |||
| Long term receivables total | 8 326.59 | 1 185.49 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 914.03 | 23 753.74 | 23 416.54 | 18 149.83 | 18 122.17 |
| Current owed by particip. interest comp. | 252.72 | 275.96 | |||
| Current other receivables | 4 418.18 | 5 407.88 | |||
| Short term receivables total | 19 914.03 | 23 753.74 | 23 416.54 | 22 820.74 | 23 806.02 |
| Other current investments | 739.23 | 739.23 | |||
| Cash and bank deposits | 4 490.90 | 402.91 | 1.73 | 91.28 | 10.45 |
| Cash and cash equivalents | 5 230.13 | 1 142.14 | 1.73 | 91.28 | 10.45 |
| Balance sheet total (assets) | 42 689.66 | 51 494.82 | 62 136.78 | 64 826.55 | 67 392.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 10 400.00 | 10 400.00 | 10 400.00 | 10 500.00 |
| Retained earnings | 63.42 | 394.97 | -2 309.01 | -4 779.90 | 31 564.70 |
| Profit of the financial year | - 572.56 | -2 703.99 | -2 470.89 | -8 555.40 | -1 805.33 |
| Shareholders equity total | - 109.14 | 8 090.99 | 5 620.10 | -2 935.30 | 40 259.38 |
| Non-current owed to group member | 42 761.32 | 43 150.36 | 55 226.68 | 65 520.58 | 25 276.33 |
| Non-current other liabilities | 90.00 | ||||
| Non-current liabilities total | 42 761.32 | 43 150.36 | 55 316.68 | 65 520.58 | 25 276.33 |
| Current trade creditors | 24.00 | ||||
| Current owed to participating | 1 700.00 | 1 728.90 | |||
| Short-term deferred tax liabilities | 451.26 | ||||
| Other non-interest bearing current liabilities | 13.48 | 253.48 | 1 200.00 | 90.00 | 127.52 |
| Current liabilities total | 37.48 | 253.48 | 1 200.00 | 2 241.26 | 1 856.42 |
| Balance sheet total (liabilities) | 42 689.66 | 51 494.82 | 62 136.78 | 64 826.55 | 67 392.12 |
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