IMPACTO ApS — Credit Rating and Financial Key Figures
CVR number: 29181136
Cort Adelers Gade 3, 1053 København K
mhm@strategos.dk
tel: 33363201
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.12 | 147.44 | 10.80 | 2.96 | |
| Employee benefit expenses | -5.48 | -70.00 | -70.00 | ||
| Other operating expenses | - 427.08 | -19.69 | -7.42 | ||
| Total depreciation | -34.65 | -34.65 | -11.09 | -1.07 | |
| EBIT | 67.99 | 42.79 | - 357.37 | -17.79 | -7.42 |
| Other financial expenses | -49.82 | -35.78 | -43.26 | -0.00 | |
| Net income from associates (fin.) | 7.79 | 2.44 | 8.84 | ||
| Pre-tax profit | 25.96 | 9.45 | - 391.79 | -17.79 | -7.42 |
| Income taxes | 24.77 | -7.77 | 88.05 | 3.91 | 1.63 |
| Net earnings | 50.73 | 1.68 | - 303.73 | -13.88 | -5.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 570.64 | 4 547.08 | |||
| Machinery and equipment | 23.25 | 12.16 | 1.07 | ||
| Tangible assets total | 4 593.89 | 4 559.24 | 1.07 | ||
| Holdings in group member companies | 201.35 | 203.79 | 212.64 | 212.64 | |
| Investments total | 201.35 | 203.79 | 212.64 | 212.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.60 | 110.62 | 119.21 | ||
| Current other receivables | 83.03 | 105.44 | 235.86 | 112.60 | |
| Short term receivables total | 83.03 | 105.44 | 485.46 | 223.22 | 119.21 |
| Cash and bank deposits | 6.58 | 3.51 | 5.24 | 0.40 | |
| Cash and cash equivalents | 6.58 | 3.51 | 5.24 | 0.40 | |
| Balance sheet total (assets) | 4 884.84 | 4 871.98 | 704.41 | 436.26 | 119.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | ||||
| Other reserves | 106.35 | 108.79 | 124.40 | 124.40 | |
| Retained earnings | 322.00 | 316.29 | 302.37 | -1.37 | |
| Profit of the financial year | 50.73 | 1.68 | - 303.73 | -13.88 | -5.79 |
| Shareholders equity total | 604.08 | 605.76 | 248.03 | 234.15 | 119.21 |
| Non-current other liabilities | 3 321.70 | 3 154.89 | |||
| Non-current liabilities total | 3 321.70 | 3 154.89 | |||
| Current trade creditors | 138.70 | 117.00 | 38.87 | 19.00 | |
| Current owed to participating | 451.11 | 878.11 | 184.11 | 58.58 | |
| Current owed to group member | 196.22 | 46.22 | 226.22 | 124.54 | |
| Other non-interest bearing current liabilities | 173.03 | 70.00 | 7.18 | ||
| Current liabilities total | 959.06 | 1 111.33 | 456.38 | 202.11 | |
| Balance sheet total (liabilities) | 4 884.84 | 4 871.98 | 704.41 | 436.26 | 119.21 |
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