Impletio ApS — Credit Rating and Financial Key Figures
CVR number: 43318640
Strandlodsvej 101, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 474.57 | 1 219.32 | 1 622.38 |
| Employee benefit expenses | - 370.14 | - 945.71 | -1 027.63 |
| EBIT | 104.44 | 273.61 | 594.74 |
| Other financial income | 0.05 | 2.28 | |
| Other financial expenses | -0.36 | -1.47 | -3.04 |
| Pre-tax profit | 104.07 | 272.19 | 593.98 |
| Income taxes | -23.43 | -61.12 | - 131.38 |
| Net earnings | 80.64 | 211.08 | 462.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 7.70 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 71.25 | 43.75 | 687.48 |
| Current amounts owed by group member comp. | 50.31 | ||
| Current other receivables | 0.01 | ||
| Short term receivables total | 71.25 | 94.06 | 687.49 |
| Cash and bank deposits | 160.45 | 483.20 | 603.04 |
| Cash and cash equivalents | 160.45 | 483.20 | 603.04 |
| Balance sheet total (assets) | 231.70 | 577.26 | 1 298.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.64 | 291.72 | |
| Profit of the financial year | 80.64 | 211.08 | 462.60 |
| Shareholders equity total | 120.64 | 331.72 | 794.32 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.14 | ||
| Current trade creditors | 64.90 | 56.79 | |
| Current owed to group member | 15.41 | ||
| Short-term deferred tax liabilities | 23.43 | 61.12 | 131.38 |
| Other non-interest bearing current liabilities | 87.49 | 119.53 | 300.32 |
| Current liabilities total | 111.06 | 245.54 | 503.92 |
| Balance sheet total (liabilities) | 231.70 | 577.26 | 1 298.23 |
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