IMPACT GROUP ApS
CVR number: 33868405
Nybrovej 75, 2820 Gentofte
info@impactgroup.dk
tel: 70207720
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 454.84 | 1 271.40 | 1 472.95 | 2 511.08 | 2 956.35 |
Employee benefit expenses | -2 205.97 | -1 798.49 | -1 513.57 | -1 684.30 | -1 875.68 |
Other operating expenses | -29.25 | ||||
Total depreciation | -11.67 | -20.00 | -20.00 | -20.00 | -20.00 |
EBIT | 1 237.20 | - 547.09 | -60.62 | 806.78 | 1 089.92 |
Other financial income | 0.15 | 0.76 | 0.00 | 0.15 | |
Other financial expenses | -5.81 | -13.58 | -10.27 | -11.00 | -25.64 |
Pre-tax profit | 1 231.54 | - 559.91 | -70.89 | 795.78 | 1 064.42 |
Income taxes | - 272.59 | 121.00 | 15.57 | - 175.07 | - 237.78 |
Net earnings | 958.94 | - 438.91 | -55.32 | 620.71 | 826.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 188.33 | 168.33 | 148.33 | 128.33 | 108.33 |
Tangible assets total | 188.33 | 168.33 | 148.33 | 128.33 | 108.33 |
Other receivables | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
Investments total | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
Non-current other receivables | 70.00 | ||||
Long term receivables total | 70.00 | ||||
Inventories total | |||||
Current trade debtors | 1 275.03 | 13.33 | 30.42 | 1 235.79 | 1 792.93 |
Current amounts owed by group member comp. | 3.75 | 620.33 | 625.09 | 561.09 | |
Prepayments and accrued income | 7.84 | ||||
Current other receivables | 23.32 | 110.65 | 9.22 | ||
Current deferred tax assets | 0.05 | 113.00 | 128.57 | ||
Short term receivables total | 1 302.15 | 754.50 | 894.74 | 1 796.88 | 1 802.15 |
Cash and bank deposits | 1 567.15 | 1 505.34 | 1 004.03 | 1 364.95 | 1 717.77 |
Cash and cash equivalents | 1 567.15 | 1 505.34 | 1 004.03 | 1 364.95 | 1 717.77 |
Balance sheet total (assets) | 3 133.29 | 2 433.83 | 2 052.76 | 3 295.82 | 3 633.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 100.00 | 200.00 | 1 300.00 | 840.00 | |
Retained earnings | 437.46 | 1 396.40 | 757.49 | - 597.83 | - 817.12 |
Profit of the financial year | 958.94 | - 438.91 | -55.32 | 620.71 | 826.64 |
Shareholders equity total | 1 576.40 | 1 037.49 | 982.17 | 1 402.88 | 929.53 |
Provisions | 8.00 | 14.31 | 13.39 | ||
Non-current deferred tax liabilities | 251.99 | 238.70 | |||
Non-current liabilities total | 251.99 | 238.70 | |||
Advances received | 39.53 | 700.71 | 246.92 | 378.70 | 1 064.18 |
Current trade creditors | 738.39 | 1.25 | 67.31 | 257.27 | 60.25 |
Current owed to participating | 5.96 | ||||
Current owed to group member | 643.33 | ||||
Short-term deferred tax liabilities | 113.90 | 32.19 | 32.19 | ||
Other non-interest bearing current liabilities | 513.03 | 580.47 | 756.35 | 1 210.47 | 652.33 |
Current liabilities total | 1 296.90 | 1 396.34 | 1 070.58 | 1 878.63 | 2 452.28 |
Balance sheet total (liabilities) | 3 133.29 | 2 433.83 | 2 052.76 | 3 295.82 | 3 633.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.