IMP Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 41182539
Lyøvej 11 A, 2000 Frederiksberg
info@impscandinavia.com
impscandinavia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.84 | - 738.67 | - 410.06 | - 701.52 | 669.25 |
| Employee benefit expenses | - 191.78 | - 367.82 | - 424.64 | - 794.61 | -1 289.31 |
| Total depreciation | - 469.38 | - 559.54 | - 270.50 | ||
| EBIT | - 407.61 | -1 106.49 | -1 304.08 | -2 055.68 | - 890.55 |
| Other financial income | 0.73 | 0.41 | 1.35 | ||
| Other financial expenses | -17.85 | - 124.78 | - 114.80 | - 213.37 | - 255.66 |
| Pre-tax profit | - 425.46 | -1 230.54 | -1 418.87 | -2 268.64 | -1 144.87 |
| Income taxes | 93.61 | 469.22 | 65.42 | 103.93 | 313.08 |
| Net earnings | - 331.85 | - 761.32 | -1 353.45 | -2 164.71 | - 831.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 934.62 | 2 704.95 | 2 822.00 | 3 023.92 | 4 176.61 |
| Intangible assets total | 1 934.62 | 2 704.95 | 2 822.00 | 3 023.92 | 4 176.61 |
| Machinery and equipment | 578.10 | 289.05 | |||
| Tangible assets total | 578.10 | 289.05 | |||
| Investments total | 7.88 | 33.00 | 74.84 | 42.61 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 1.25 | 5.00 | ||
| Current other receivables | 345.61 | 376.74 | 83.60 | 172.69 | 12.59 |
| Current deferred tax assets | 393.36 | 169.48 | 65.43 | 103.93 | 313.08 |
| Short term receivables total | 738.97 | 546.22 | 161.54 | 277.87 | 330.67 |
| Cash and bank deposits | 208.77 | 477.24 | 170.87 | 70.11 | 1 581.64 |
| Cash and cash equivalents | 208.77 | 477.24 | 170.87 | 70.11 | 1 581.64 |
| Balance sheet total (assets) | 2 890.24 | 4 339.51 | 3 518.30 | 3 414.52 | 6 106.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.40 | 40.40 | 40.84 | 46.99 |
| Other reserves | 1 509.00 | 2 109.86 | 2 201.16 | 2 358.66 | 3 257.76 |
| Retained earnings | -1 509.00 | -2 242.12 | -3 094.74 | -4 355.31 | -4 453.03 |
| Profit of the financial year | - 331.85 | - 761.32 | -1 353.45 | -2 164.71 | - 831.79 |
| Shareholders equity total | - 291.85 | - 853.17 | -2 206.62 | -4 120.52 | -1 980.07 |
| Provisions | 299.75 | ||||
| Non-current loans from credit institutions | 2 082.71 | 2 155.38 | 2 326.10 | 2 381.76 | |
| Non-current accruals and deferred income | 572.12 | 572.12 | 1 138.13 | 1 192.49 | 1 051.49 |
| Non-current deferred tax liabilities | 2 348.95 | 3 040.92 | 3 083.74 | ||
| Non-current liabilities total | 572.12 | 2 654.83 | 5 642.45 | 6 559.51 | 6 516.99 |
| Current trade creditors | 174.53 | 388.92 | 0.24 | 835.34 | 1 239.29 |
| Other non-interest bearing current liabilities | 2 135.69 | 2 148.94 | 82.24 | 140.19 | 330.71 |
| Current liabilities total | 2 310.22 | 2 537.86 | 82.48 | 975.53 | 1 570.00 |
| Balance sheet total (liabilities) | 2 890.24 | 4 339.51 | 3 518.30 | 3 414.52 | 6 106.92 |
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