DK IMPACT ApS — Credit Rating and Financial Key Figures
CVR number: 11906133
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.69 | 1 251.87 | 1 713.38 | 2 775.27 | 1 736.23 |
| Employee benefit expenses | - 213.54 | - 244.61 | - 287.67 | - 352.22 | - 343.82 |
| Reduction in value of non-current assets | 345.09 | 6 820.00 | -1 836.88 | -3 640.00 | 1 615.00 |
| EBIT | 1 112.24 | 7 827.26 | - 411.17 | -1 216.95 | 3 007.41 |
| Other financial income | 0.06 | 0.07 | 0.05 | 0.44 | 0.68 |
| Other financial expenses | - 562.25 | - 582.79 | - 578.09 | - 379.28 | - 573.88 |
| Pre-tax profit | 550.06 | 7 244.54 | - 989.22 | -1 595.79 | 2 434.20 |
| Income taxes | 11.33 | -1 401.49 | 217.96 | 557.38 | - 546.07 |
| Net earnings | 561.39 | 5 843.05 | - 771.25 | -1 038.41 | 1 888.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 020.00 | 53 840.00 | 52 600.00 | 45 200.00 | 47 260.00 |
| Tangible assets total | 47 020.00 | 53 840.00 | 52 600.00 | 45 200.00 | 47 260.00 |
| Investments total | |||||
| Non-current other receivables | 191.53 | 181.28 | 176.73 | 181.98 | 172.96 |
| Long term receivables total | 191.53 | 181.28 | 176.73 | 181.98 | 172.96 |
| Inventories total | |||||
| Current trade debtors | 12.43 | 0.33 | |||
| Prepayments and accrued income | 70.21 | 67.30 | 61.10 | 58.31 | 46.48 |
| Current other receivables | 74.21 | 110.01 | 111.18 | 0.63 | 92.54 |
| Current deferred tax assets | 66.33 | 23.51 | 132.64 | ||
| Short term receivables total | 210.75 | 200.81 | 304.92 | 71.36 | 139.34 |
| Other current investments | 1.44 | 1.78 | 1.64 | 2.02 | 2.21 |
| Cash and bank deposits | 285.55 | 676.34 | 421.25 | 25.52 | |
| Cash and cash equivalents | 1.44 | 287.32 | 677.98 | 423.27 | 27.74 |
| Balance sheet total (assets) | 47 423.72 | 54 509.41 | 53 759.63 | 45 876.61 | 47 600.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 280.00 | 6 280.00 | 6 280.00 | 6 280.00 | 6 280.00 |
| Retained earnings | 12 439.06 | 13 000.45 | 18 843.50 | 18 072.24 | 17 033.83 |
| Profit of the financial year | 561.39 | 5 843.05 | - 771.25 | -1 038.41 | 1 888.13 |
| Shareholders equity total | 19 280.45 | 25 123.50 | 24 352.24 | 23 313.84 | 25 201.97 |
| Provisions | 5 437.00 | 6 746.00 | 6 474.88 | 5 272.75 | 5 648.56 |
| Non-current loans from credit institutions | 4 375.83 | 4 148.84 | 3 906.99 | 3 684.29 | 3 446.21 |
| Non-current other liabilities | 840.11 | 899.12 | 902.31 | 925.77 | 885.32 |
| Non-current liabilities total | 5 215.94 | 5 047.96 | 4 809.30 | 4 610.06 | 4 331.53 |
| Current loans from credit institutions | 277.08 | 232.00 | 243.52 | 244.64 | 245.84 |
| Advances received | 44.91 | 68.69 | 0.09 | ||
| Current trade creditors | 27.31 | 27.25 | 600.65 | 28.56 | 12.62 |
| Current owed to participating | 16 965.04 | 17 036.42 | 17 013.51 | 11 695.24 | 11 900.14 |
| Short-term deferred tax liabilities | 171.79 | 616.74 | 140.21 | ||
| Other non-interest bearing current liabilities | 175.99 | 227.60 | 93.66 | 94.78 | 119.18 |
| Current liabilities total | 17 490.33 | 17 591.95 | 18 123.21 | 12 679.96 | 12 417.98 |
| Balance sheet total (liabilities) | 47 423.72 | 54 509.41 | 53 759.63 | 45 876.61 | 47 600.04 |
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