Impella Capital & Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 30542118
Ingeborgvej 14, 2920 Charlottenlund
mads.kronborg@impella.dk
tel: 21668111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | 693.00 | -8.00 | 136.00 | 262.21 |
| Employee benefit expenses | - 304.00 | - 507.00 | - 473.00 | - 305.00 | - 305.97 |
| EBIT | - 303.00 | 186.00 | - 481.00 | - 169.00 | -43.76 |
| Other financial income | 1 160.00 | 988.00 | 571.00 | 872.00 | 464.91 |
| Other financial expenses | - 206.00 | - 462.00 | -2 085.00 | -3.00 | -2.28 |
| Pre-tax profit | 651.00 | 712.00 | -1 995.00 | 700.00 | 418.86 |
| Income taxes | - 145.00 | - 159.00 | -3.00 | -1.00 | -1.32 |
| Net earnings | 506.00 | 553.00 | -1 998.00 | 699.00 | 417.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 2 240.00 | 2 240.00 | 2 240.19 |
| Investments total | 212.00 | 212.00 | 2 252.00 | 2 240.00 | 2 240.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.00 | 133.00 | 102.00 | ||
| Prepayments and accrued income | 150.00 | ||||
| Current other receivables | 2 031.00 | 695.00 | 431.00 | 311.00 | 271.22 |
| Current deferred tax assets | 62.00 | 184.00 | 26.00 | 51.00 | 78.63 |
| Short term receivables total | 2 262.00 | 1 012.00 | 607.00 | 464.00 | 349.86 |
| Other current investments | 4 474.00 | 6 154.00 | 4 176.00 | 4 626.00 | 5 071.74 |
| Cash and bank deposits | 140.00 | 21.00 | 27.00 | 114.00 | 435.06 |
| Cash and cash equivalents | 4 614.00 | 6 175.00 | 4 203.00 | 4 740.00 | 5 506.80 |
| Balance sheet total (assets) | 7 088.00 | 7 399.00 | 7 062.00 | 7 444.00 | 8 096.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 5 950.00 | 6 456.00 | 7 009.00 | 5 011.00 | 5 709.57 |
| Profit of the financial year | 506.00 | 553.00 | -1 998.00 | 699.00 | 417.54 |
| Shareholders equity total | 6 586.00 | 7 139.00 | 5 141.00 | 5 840.00 | 6 257.11 |
| Non-current owed to group member | 1 416.00 | 1 417.00 | 1 418.48 | ||
| Non-current liabilities total | 1 416.00 | 1 417.00 | 1 418.48 | ||
| Current loans from credit institutions | 4.00 | ||||
| Current trade creditors | 21.00 | 21.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 12.00 | 10.00 | 31.00 | 98.90 | |
| Short-term deferred tax liabilities | 145.00 | 3.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 336.00 | 223.00 | 472.00 | 135.00 | 302.36 |
| Current liabilities total | 502.00 | 260.00 | 505.00 | 187.00 | 421.25 |
| Balance sheet total (liabilities) | 7 088.00 | 7 399.00 | 7 062.00 | 7 444.00 | 8 096.85 |
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