Impresion ApS — Credit Rating and Financial Key Figures

CVR number: 40688757
Gunnar Clausens Vej 19 B, 8260 Viby J
jd@impresion.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 609.812 775.173 423.913 645.353 312.77
Employee benefit expenses- 832.84-1 266.50-1 603.80-1 424.42-1 497.76
EBIT776.981 508.671 820.112 220.931 815.01
Other financial income0.0242.05
Other financial expenses-1.48-17.25-51.45-37.92-24.14
Pre-tax profit775.501 491.421 768.682 183.011 832.91
Income taxes- 171.95- 328.92- 390.15- 480.74- 405.50
Net earnings603.551 162.501 378.531 702.271 427.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total11.4011.4011.4011.4011.40
Long term receivables total
Advance payments257.40231.32
Inventories total257.40231.32
Current trade debtors1 196.601 759.661 166.401 414.371 023.54
Prepayments and accrued income13.0732.88467.0115.07
Current other receivables0.97203.00203.17199.97
Current deferred tax assets203.26
Short term receivables total1 209.671 793.511 836.411 632.601 426.77
Cash and bank deposits670.61981.892 123.021 855.913 316.05
Cash and cash equivalents670.61981.892 123.021 855.913 316.05
Balance sheet total (assets)2 149.073 018.123 970.833 499.914 754.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased300.001 000.001 700.001 000.00
Other reserves-1 000.00-1 700.00-1 000.00
Retained earnings- 300.00303.55466.04144.57846.84
Profit of the financial year603.551 162.501 378.531 702.271 427.41
Shareholders equity total903.551 766.042 144.572 146.842 574.25
Non-current other liabilities60.35
Non-current deferred tax liabilities277.89338.50
Non-current liabilities total60.35277.89338.50
Current loans from credit institutions1.477.850.112.97
Current trade creditors107.22182.47263.14249.691 045.41
Short-term deferred tax liabilities118.3478.92367.15
Other non-interest bearing current liabilities959.62989.211 188.12825.38793.09
Current liabilities total1 185.181 252.081 826.261 075.181 841.46
Balance sheet total (liabilities)2 149.073 018.123 970.833 499.914 754.22
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