IMPLECUTION ApS — Credit Rating and Financial Key Figures
CVR number: 34353549
Gammelmosevej 165, 2800 Kgs.Lyngby
kontakt@implecution.dk
tel: 42407661
www.implecution.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.99 | 70.19 | 1 262.50 | 1 270.11 | 1 120.49 |
| Employee benefit expenses | - 277.54 | - 147.46 | - 683.58 | - 840.66 | - 927.17 |
| EBIT | 106.44 | -77.27 | 578.92 | 429.45 | 193.31 |
| Other financial income | 0.01 | 0.01 | 0.01 | ||
| Other financial expenses | -4.74 | -4.71 | -6.94 | -9.98 | -6.48 |
| Pre-tax profit | 101.72 | -81.98 | 571.98 | 419.47 | 186.83 |
| Income taxes | -22.43 | 18.00 | - 125.75 | -92.53 | -41.29 |
| Net earnings | 79.28 | -63.98 | 446.24 | 326.94 | 145.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 299.59 | 278.27 | 220.89 | |
| Current other receivables | 4.18 | -0.00 | |||
| Current deferred tax assets | 84.00 | 101.00 | |||
| Short term receivables total | 84.00 | 111.18 | 299.59 | 278.27 | 220.89 |
| Cash and bank deposits | 181.82 | 56.17 | 526.21 | 931.42 | 1 098.09 |
| Cash and cash equivalents | 181.82 | 56.17 | 526.21 | 931.42 | 1 098.09 |
| Balance sheet total (assets) | 265.82 | 167.35 | 825.79 | 1 209.68 | 1 318.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | -69.33 | 9.95 | -54.02 | 392.21 | 719.15 |
| Profit of the financial year | 79.28 | -63.98 | 446.24 | 326.94 | 145.54 |
| Shareholders equity total | 94.95 | 30.98 | 477.21 | 804.15 | 949.69 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.10 | 12.85 | 12.95 | 15.75 | 16.53 |
| Short-term deferred tax liabilities | 27.75 | 92.53 | 37.29 | ||
| Other non-interest bearing current liabilities | 158.76 | 123.52 | 307.88 | 297.25 | 315.47 |
| Current liabilities total | 170.86 | 136.37 | 348.58 | 405.53 | 369.29 |
| Balance sheet total (liabilities) | 265.82 | 167.35 | 825.79 | 1 209.68 | 1 318.98 |
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