Impulse and Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41075031
Falkevej 31, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.00 | 165.00 | 146.00 | 1 590.00 | -68.30 |
| Employee benefit expenses | -4.00 | -2.00 | -2.00 | -2.36 | |
| Total depreciation | -44.00 | -48.00 | -48.00 | ||
| EBIT | 108.00 | 113.00 | 96.00 | 1 588.00 | -70.66 |
| Other financial income | 47.00 | 16.68 | |||
| Other financial expenses | -72.00 | -48.00 | -55.00 | -78.00 | -29.62 |
| Net income from associates (fin.) | -29.00 | ||||
| Pre-tax profit | 36.00 | 65.00 | 41.00 | 1 528.00 | -83.60 |
| Income taxes | -23.00 | -26.00 | -20.00 | - 331.00 | |
| Net earnings | 13.00 | 39.00 | 21.00 | 1 197.00 | -83.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 218.01 | |||
| Long term receivables total | 1 008.00 | 1 218.01 | |||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 31.00 | 113.00 | 666.86 | ||
| Current deferred tax assets | 5.00 | 45.00 | 53.93 | ||
| Short term receivables total | 56.00 | 5.00 | 158.00 | 720.79 | |
| Cash and bank deposits | 105.00 | 222.00 | 203.00 | 485.00 | 13.33 |
| Cash and cash equivalents | 105.00 | 222.00 | 203.00 | 485.00 | 13.33 |
| Balance sheet total (assets) | 2 446.00 | 2 459.00 | 2 397.00 | 1 651.00 | 1 952.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 13.00 | 52.00 | -38.00 | 1 023.58 | |
| Profit of the financial year | 13.00 | 39.00 | 21.00 | 1 197.00 | -83.60 |
| Shareholders equity total | 53.00 | 92.00 | 113.00 | 1 331.00 | 1 124.98 |
| 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 | 320.00 | 827.16 |
| Current liabilities total | 1 173.00 | 1 217.00 | 1 205.00 | 320.00 | 827.16 |
| Balance sheet total (liabilities) | 2 446.00 | 2 459.00 | 2 397.00 | 1 651.00 | 1 952.14 |
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