Impleture Aps — Credit Rating and Financial Key Figures
CVR number: 37213403
Åskrænten 19, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | 9.00 | 363.00 | 1 275.00 | 1 031.79 |
| Employee benefit expenses | - 178.00 | - 649.00 | - 944.57 | ||
| Total depreciation | -7.20 | -8.00 | -8.00 | -3.00 | -2.93 |
| EBIT | -11.61 | 1.00 | 177.00 | 623.00 | 84.28 |
| Other financial expenses | -0.01 | -1.00 | -2.00 | -5.00 | -5.96 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | -11.62 | -25.00 | 175.00 | 618.00 | 78.32 |
| Income taxes | 2.55 | -44.00 | - 142.00 | -25.07 | |
| Net earnings | -9.07 | -25.00 | 131.00 | 476.00 | 53.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.53 | 13.00 | 7.00 | 3.00 | |
| Tangible assets total | 20.53 | 13.00 | 7.00 | 3.00 | |
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | ||||
| Deferred tax assets | 10.14 | ||||
| Long term receivables total | 10.14 | ||||
| Inventories total | |||||
| Current trade debtors | 92.00 | 140.00 | 110.25 | ||
| Current other receivables | 0.33 | ||||
| Current deferred tax assets | 2.00 | 14.00 | 84.28 | ||
| Short term receivables total | 2.33 | 14.00 | 92.00 | 140.00 | 194.53 |
| Cash and bank deposits | 12.87 | 22.00 | 287.00 | 697.00 | 467.28 |
| Cash and cash equivalents | 12.87 | 22.00 | 287.00 | 697.00 | 467.28 |
| Balance sheet total (assets) | 70.87 | 49.00 | 386.00 | 840.00 | 661.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Retained earnings | 25.26 | 16.00 | - 127.00 | - 118.00 | 223.35 |
| Profit of the financial year | -9.07 | -25.00 | 131.00 | 476.00 | 53.25 |
| Shareholders equity total | 66.19 | 41.00 | 172.00 | 530.00 | 461.60 |
| Provisions | 0.68 | 1.00 | |||
| Non-current trade creditors | 4.00 | ||||
| Non-current liabilities total | 4.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 31.00 | 43.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 177.00 | 262.00 | 195.22 | |
| Current liabilities total | 8.00 | 213.00 | 310.00 | 200.22 | |
| Balance sheet total (liabilities) | 70.87 | 49.00 | 386.00 | 840.00 | 661.81 |
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