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IMPACT GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33868405
Lyngby Hovedgade 15 D, 2800 Kongens Lyngby
info@impactgroup.dk
tel: 70207720
www.impactgroup.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 472.952 511.082 956.353 137.795 645.74
Employee benefit expenses-1 513.57-1 684.30-1 875.68-2 139.42-2 773.92
Other operating expenses-29.25-15.44-13.33
Total depreciation-20.00-20.00-20.00-20.00
EBIT-60.62806.781 089.92993.812 858.49
Other financial income0.000.1522.6860.87
Other financial expenses-10.27-11.00-25.64-4.50-19.05
Pre-tax profit-70.89795.781 064.421 011.982 900.31
Income taxes15.57- 175.07- 237.78- 223.01- 642.26
Net earnings-55.32620.71826.64788.972 258.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment148.33128.33108.3388.33
Tangible assets total148.33128.33108.3388.33
Investments total5.655.655.6535.8548.53
Long term receivables total
Inventories total
Current trade debtors30.421 235.791 792.931 643.51928.93
Current amounts owed by group member comp.625.09561.09
Current other receivables110.659.2210.52378.30
Current deferred tax assets128.57
Short term receivables total894.741 796.881 802.151 654.031 307.22
Cash and bank deposits1 004.031 364.951 717.772 860.054 835.31
Cash and cash equivalents1 004.031 364.951 717.772 860.054 835.31
Balance sheet total (assets)2 052.763 295.823 633.904 638.266 191.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.001 300.00840.00790.001 000.00
Retained earnings757.49- 597.83- 817.12- 780.47- 991.50
Profit of the financial year-55.32620.71826.64788.972 258.05
Shareholders equity total982.171 402.88929.53878.502 346.54
Provisions14.3113.3911.60
Non-current deferred tax liabilities238.70224.81653.86
Non-current liabilities total238.70224.81653.86
Advances received246.92378.701 064.181 692.57897.10
Current trade creditors67.31257.2760.2560.3796.19
Current owed to participating0.24
Current owed to group member643.33796.011 412.41
Short-term deferred tax liabilities32.1932.19238.70
Other non-interest bearing current liabilities756.351 210.47652.33656.63784.72
Accruals and deferred income79.07
Current liabilities total1 070.581 878.632 452.283 523.353 190.66
Balance sheet total (liabilities)2 052.763 295.823 633.904 638.266 191.06
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