IMPACT LEARNING ApS — Credit Rating and Financial Key Figures
CVR number: 30201337
Marbjerg Byvej 21, 4000 Roskilde
karsten@impactlearning.dk
tel: 33148333
www.impactlearning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 158.88 | 3 064.02 | 2 842.72 | 3 373.63 | 3 123.21 |
| Wages and salaries | -2 190.26 | -1 971.11 | |||
| Social security expenses | - 513.25 | - 422.68 | |||
| Employee benefit expenses | -1 906.16 | -2 245.51 | -2 403.24 | ||
| Other operating expenses | -27.58 | ||||
| Total depreciation | - 109.41 | - 109.41 | - 109.41 | - 212.71 | -83.34 |
| EBIT | 143.32 | 709.10 | 330.07 | 429.84 | 646.07 |
| Other financial expenses | -7.00 | -3.24 | -14.06 | -50.78 | -11.15 |
| Pre-tax profit | 136.31 | 705.86 | 316.01 | 379.05 | 634.92 |
| Income taxes | -35.33 | - 165.73 | -84.92 | -99.88 | - 110.66 |
| Net earnings | 100.98 | 540.13 | 231.09 | 279.18 | 524.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.21 | 133.80 | 24.39 | 313.86 | 625.51 |
| Tangible assets total | 243.21 | 133.80 | 24.39 | 313.86 | 625.51 |
| Investments total | 36.00 | 36.00 | 36.00 | 30.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.76 | 493.69 | 386.41 | 392.22 | 669.51 |
| Current amounts owed by group member comp. | 1 610.45 | 1 509.47 | 1 381.74 | 1 410.06 | 1 437.64 |
| Current other receivables | 49.32 | 295.00 | 150.00 | 19.48 | |
| Short term receivables total | 1 702.53 | 2 003.15 | 2 063.15 | 1 952.29 | 2 126.64 |
| Cash and bank deposits | 549.87 | 714.95 | 662.75 | 620.49 | 766.38 |
| Cash and cash equivalents | 549.87 | 714.95 | 662.75 | 620.49 | 766.38 |
| Balance sheet total (assets) | 2 531.61 | 2 887.90 | 2 786.29 | 2 916.63 | 3 554.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.98 | 540.13 | 231.09 | 279.17 | 524.26 |
| Retained earnings | 1 242.88 | 803.73 | 1 112.77 | 1 064.69 | 819.61 |
| Profit of the financial year | 100.98 | 540.13 | 231.09 | 279.18 | 524.26 |
| Shareholders equity total | 1 569.85 | 2 009.00 | 1 699.96 | 1 748.04 | 1 993.13 |
| Non-current loans from credit institutions | 266.36 | 266.12 | |||
| Non-current liabilities total | 266.36 | 266.12 | |||
| Current loans from credit institutions | 51.44 | 59.43 | 175.55 | ||
| Current trade creditors | 15.50 | 5.00 | 3.54 | 1.63 | 6.33 |
| Current owed to participating | 74.27 | 586.95 | 404.06 | 487.78 | |
| Current owed to group member | 462.00 | ||||
| Short-term deferred tax liabilities | 35.33 | 165.73 | 84.92 | 99.88 | 110.66 |
| Other non-interest bearing current liabilities | 448.93 | 633.91 | 359.49 | 337.23 | 514.98 |
| Current liabilities total | 961.76 | 878.91 | 1 086.33 | 902.23 | 1 295.29 |
| Balance sheet total (liabilities) | 2 531.61 | 2 887.90 | 2 786.29 | 2 916.63 | 3 554.53 |
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