Impulse and Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41075031
Falkevej 31, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 152.00 | 165.00 | 146.00 | 1 589.36 |
| Employee benefit expenses | -4.00 | -2.00 | -2.29 | |
| Total depreciation | -44.00 | -48.00 | -48.00 | |
| EBIT | 108.00 | 113.00 | 96.00 | 1 587.07 |
| Other financial income | 46.86 | |||
| Other financial expenses | -72.00 | -48.00 | -55.00 | -76.30 |
| Net income from associates (fin.) | -29.49 | |||
| Pre-tax profit | 36.00 | 65.00 | 41.00 | 1 528.14 |
| Income taxes | -23.00 | -26.00 | -20.00 | - 331.43 |
| Net earnings | 13.00 | 39.00 | 21.00 | 1 196.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 285.00 | 2 237.00 | 2 189.00 | |
| Tangible assets total | 2 285.00 | 2 237.00 | 2 189.00 | |
| Investments total | ||||
| Non-current loans receivable | 1 008.00 | |||
| Long term receivables total | 1 008.00 | |||
| Inventories total | ||||
| Current trade debtors | 25.00 | |||
| Current other receivables | 31.00 | 110.00 | ||
| Current deferred tax assets | 5.00 | 44.57 | ||
| Short term receivables total | 56.00 | 5.00 | 154.57 | |
| Cash and bank deposits | 105.00 | 222.00 | 203.00 | 488.00 |
| Cash and cash equivalents | 105.00 | 222.00 | 203.00 | 488.00 |
| Balance sheet total (assets) | 2 446.00 | 2 459.00 | 2 397.00 | 1 650.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | 13.00 | 52.00 | -38.13 | |
| Profit of the financial year | 13.00 | 39.00 | 21.00 | 1 196.71 |
| Shareholders equity total | 53.00 | 92.00 | 113.00 | 1 330.58 |
| Non-current loans from credit institutions | 1 220.00 | 1 150.00 | 1 079.00 | |
| Non-current liabilities total | 1 220.00 | 1 150.00 | 1 079.00 | |
| Current loans from credit institutions | 72.00 | 71.00 | 71.00 | |
| Current trade creditors | 10.00 | |||
| Short-term deferred tax liabilities | 23.00 | 25.00 | ||
| Other non-interest bearing current liabilities | 1 068.00 | 1 121.00 | 1 134.00 | 319.99 |
| Current liabilities total | 1 173.00 | 1 217.00 | 1 205.00 | 319.99 |
| Balance sheet total (liabilities) | 2 446.00 | 2 459.00 | 2 397.00 | 1 650.57 |
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