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 length1212121212
Net sales
Gross profit383.9970.191 262.501 270.111 120.49
Employee benefit expenses- 277.54- 147.46- 683.58- 840.66- 927.17
EBIT106.44-77.27578.92429.45193.31
Other financial income0.010.010.01
Other financial expenses-4.74-4.71-6.94-9.98-6.48
Pre-tax profit101.72-81.98571.98419.47186.83
Income taxes-22.4318.00- 125.75-92.53-41.29
Net earnings79.28-63.98446.24326.94145.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.00299.59278.27220.89
Current other receivables4.18-0.00
Current deferred tax assets84.00101.00
Short term receivables total84.00111.18299.59278.27220.89
Cash and bank deposits181.8256.17526.21931.421 098.09
Cash and cash equivalents181.8256.17526.21931.421 098.09
Balance sheet total (assets)265.82167.35825.791 209.681 318.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital85.0085.0085.0085.0085.00
Retained earnings-69.339.95-54.02392.21719.15
Profit of the financial year79.28-63.98446.24326.94145.54
Shareholders equity total94.9530.98477.21804.15949.69
Provisions-0.00-0.00
Non-current liabilities total
Current trade creditors12.1012.8512.9515.7516.53
Short-term deferred tax liabilities27.7592.5337.29
Other non-interest bearing current liabilities158.76123.52307.88297.25315.47
Current liabilities total170.86136.37348.58405.53369.29
Balance sheet total (liabilities)265.82167.35825.791 209.681 318.98
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