Improvizer ApS — Credit Rating and Financial Key Figures
CVR number: 43341758
Fruegade 42 B, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.28 | 121.61 | 8.15 |
| Employee benefit expenses | -22.50 | -18.33 | |
| EBIT | -16.28 | 99.11 | -10.17 |
| Other financial expenses | -2.14 | -0.04 | |
| Income from other inv. held as non-curr. assets | 0.23 | 1.02 | |
| Pre-tax profit | -16.28 | 97.19 | -9.19 |
| Income taxes | 2.29 | -18.50 | 0.41 |
| Net earnings | -13.99 | 78.69 | -8.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.81 | ||
| Current amounts owed by group member comp. | 5.85 | 36.78 | |
| Current other receivables | 2.42 | 75.28 | |
| Current deferred tax assets | 2.29 | 0.41 | |
| Short term receivables total | 4.71 | 23.66 | 112.47 |
| Cash and bank deposits | 26.29 | 111.31 | 0.44 |
| Cash and cash equivalents | 26.29 | 111.31 | 0.44 |
| Balance sheet total (assets) | 31.01 | 134.97 | 112.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.99 | 64.69 | |
| Profit of the financial year | -13.99 | 78.69 | -8.78 |
| Shareholders equity total | 26.01 | 104.69 | 95.91 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.52 | ||
| Short-term deferred tax liabilities | 17.38 | ||
| Other non-interest bearing current liabilities | 7.90 | 4.47 | |
| Current liabilities total | 5.00 | 30.28 | 17.00 |
| Balance sheet total (liabilities) | 31.01 | 134.97 | 112.91 |
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