Impact Press - Momenta ApS — Credit Rating and Financial Key Figures
CVR number: 41770732
Vermundsgade 40 A, 2100 København Ø
lafe@impactpress.dk
tel: 20277969
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 498.00 | 588.00 | 728.00 | 712.70 |
| Employee benefit expenses | - 501.00 | - 251.00 | - 627.00 | - 605.67 |
| EBIT | -3.00 | 337.00 | 101.00 | 107.02 |
| Other financial income | 2.30 | |||
| Other financial expenses | -16.00 | - 407.00 | -7.00 | -9.87 |
| Pre-tax profit | -19.00 | -70.00 | 94.00 | 99.45 |
| Income taxes | 4.00 | 15.00 | -22.00 | -22.22 |
| Net earnings | -15.00 | -55.00 | 72.00 | 77.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | |
| Long term receivables total | 2.00 | 2.00 | 2.00 | |
| Raw materials and consumables | 252.00 | 78.00 | ||
| Inventories total | 252.00 | 78.00 | ||
| Current trade debtors | 1 505.00 | 532.00 | 1 017.00 | 1 912.89 |
| Current owed by particip. interest comp. | 11.00 | |||
| Prepayments and accrued income | 100.00 | 102.90 | ||
| Current other receivables | 228.00 | 426.00 | 56.00 | 1.58 |
| Current deferred tax assets | 4.00 | 19.00 | ||
| Short term receivables total | 1 837.00 | 988.00 | 1 073.00 | 2 017.37 |
| Cash and bank deposits | 234.00 | 610.00 | 892.00 | 259.32 |
| Cash and cash equivalents | 234.00 | 610.00 | 892.00 | 259.32 |
| Balance sheet total (assets) | 2 325.00 | 1 678.00 | 1 967.00 | 2 276.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4.00 | -11.00 | -65.00 | 6.50 |
| Profit of the financial year | -15.00 | -55.00 | 72.00 | 77.23 |
| Shareholders equity total | 389.00 | 334.00 | 407.00 | 483.73 |
| Capital loans | 615.00 | |||
| Non-current liabilities total | 615.00 | |||
| Current loans from credit institutions | 646.00 | |||
| Current trade creditors | 157.00 | 66.00 | 193.00 | 429.73 |
| Current owed to participating | 421.00 | |||
| Short-term deferred tax liabilities | 4.00 | 22.22 | ||
| Other non-interest bearing current liabilities | 743.00 | 632.00 | 1 363.00 | 1 341.01 |
| Current liabilities total | 1 321.00 | 1 344.00 | 1 560.00 | 1 792.96 |
| Balance sheet total (liabilities) | 2 325.00 | 1 678.00 | 1 967.00 | 2 276.69 |
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