Imploy ApS — Credit Rating and Financial Key Figures

CVR number: 41667184
Lyskær 1, 2730 Herlev
kontakt@imploy.dk
tel: 50342100
imploy.dk

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit4 219.8815 583.5217 011.65
Employee benefit expenses-3 618.80-14 144.32-16 048.32
EBIT601.081 439.20963.33
Other financial income18.649.71
Other financial expenses-36.34-59.27-18.49
Pre-tax profit564.751 398.57954.55
Income taxes- 125.91- 325.73- 213.18
Net earnings438.841 072.85741.37

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Other receivables11.4011.4032.00
Investments total11.4011.4032.00
Long term receivables total
Inventories total
Current trade debtors998.77665.951 495.63
Current owed by particip. interest comp.33.93
Prepayments and accrued income15.35
Current other receivables24.1024.1096.73
Short term receivables total1 056.81690.051 607.72
Cash and bank deposits622.012 762.483 182.72
Cash and cash equivalents622.012 762.483 182.72
Balance sheet total (assets)1 690.223 463.944 822.44

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased331.22
Retained earnings- 161.16642.91
Profit of the financial year438.841 072.85741.37
Shareholders equity total478.841 282.911 424.28
Non-current liabilities total
Current trade creditors35.9463.8469.33
Current owed to group member125.91799.32
Short-term deferred tax liabilities125.91451.63213.18
Other non-interest bearing current liabilities923.621 665.552 316.32
Current liabilities total1 211.382 181.023 398.16
Balance sheet total (liabilities)1 690.223 463.944 822.44
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