IMPACT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33868405
Lyngby Hovedgade 60, 2800 Kongens Lyngby
info@impactgroup.dk
tel: 70207720
www.impactgroup.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 271.40 | 1 472.95 | 2 511.08 | 2 956.35 | 3 137.79 |
| Employee benefit expenses | -1 798.49 | -1 513.57 | -1 684.30 | -1 875.68 | -2 139.42 |
| Other operating expenses | -29.25 | -15.44 | |||
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | - 547.09 | -60.62 | 806.78 | 1 089.92 | 993.81 |
| Other financial income | 0.76 | 0.00 | 0.15 | 22.68 | |
| Other financial expenses | -13.58 | -10.27 | -11.00 | -25.64 | -4.50 |
| Pre-tax profit | - 559.91 | -70.89 | 795.78 | 1 064.42 | 1 011.98 |
| Income taxes | 121.00 | 15.57 | - 175.07 | - 237.78 | - 223.01 |
| Net earnings | - 438.91 | -55.32 | 620.71 | 826.64 | 788.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.33 | 148.33 | 128.33 | 108.33 | 88.33 |
| Tangible assets total | 168.33 | 148.33 | 128.33 | 108.33 | 88.33 |
| Other receivables | 5.65 | 5.65 | 5.65 | 5.65 | 35.85 |
| Investments total | 5.65 | 5.65 | 5.65 | 5.65 | 35.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.33 | 30.42 | 1 235.79 | 1 792.93 | 1 643.51 |
| Current amounts owed by group member comp. | 620.33 | 625.09 | 561.09 | ||
| Prepayments and accrued income | 7.84 | ||||
| Current other receivables | 110.65 | 9.22 | 10.52 | ||
| Current deferred tax assets | 113.00 | 128.57 | |||
| Short term receivables total | 754.50 | 894.74 | 1 796.88 | 1 802.15 | 1 654.03 |
| Cash and bank deposits | 1 505.34 | 1 004.03 | 1 364.95 | 1 717.77 | 2 860.05 |
| Cash and cash equivalents | 1 505.34 | 1 004.03 | 1 364.95 | 1 717.77 | 2 860.05 |
| Balance sheet total (assets) | 2 433.83 | 2 052.76 | 3 295.82 | 3 633.90 | 4 638.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 1 300.00 | 840.00 | 790.00 | |
| Retained earnings | 1 396.40 | 757.49 | - 597.83 | - 817.12 | - 780.47 |
| Profit of the financial year | - 438.91 | -55.32 | 620.71 | 826.64 | 788.97 |
| Shareholders equity total | 1 037.49 | 982.17 | 1 402.88 | 929.53 | 878.50 |
| Provisions | 14.31 | 13.39 | 11.60 | ||
| Non-current deferred tax liabilities | 238.70 | 224.81 | |||
| Non-current liabilities total | 238.70 | 224.81 | |||
| Advances received | 700.71 | 246.92 | 378.70 | 1 064.18 | 1 692.57 |
| Current trade creditors | 1.25 | 67.31 | 257.27 | 60.25 | 60.37 |
| Current owed to group member | 643.33 | 796.01 | |||
| Short-term deferred tax liabilities | 113.90 | 32.19 | 32.19 | 238.70 | |
| Other non-interest bearing current liabilities | 580.47 | 756.35 | 1 210.47 | 652.33 | 656.63 |
| Accruals and deferred income | 79.07 | ||||
| Current liabilities total | 1 396.34 | 1 070.58 | 1 878.63 | 2 452.28 | 3 523.35 |
| Balance sheet total (liabilities) | 2 433.83 | 2 052.76 | 3 295.82 | 3 633.90 | 4 638.26 |
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