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)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit4 219.8815 583.5217 011.6523 118.90
Employee benefit expenses-3 618.80-14 144.32-16 048.32-21 583.75
EBIT601.081 439.20963.331 535.15
Other financial income18.649.7128.86
Other financial expenses-36.34-59.27-18.49-67.34
Pre-tax profit564.751 398.57954.551 496.67
Income taxes- 125.91- 325.73- 213.18- 346.12
Net earnings438.841 072.85741.371 150.54

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total11.4011.4032.0045.00
Long term receivables total
Inventories total
Current trade debtors998.77665.951 495.634 821.90
Current owed by particip. interest comp.33.93
Prepayments and accrued income15.35
Current other receivables24.1024.1096.73111.48
Short term receivables total1 056.81690.051 607.724 933.39
Cash and bank deposits622.012 762.483 182.722 137.98
Cash and cash equivalents622.012 762.483 182.722 137.98
Balance sheet total (assets)1 690.223 463.944 822.447 116.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased331.22142.93
Retained earnings- 161.16642.911 241.35
Profit of the financial year438.841 072.85741.371 150.54
Shareholders equity total478.841 282.911 424.282 574.83
Non-current liabilities total
Current trade creditors35.9463.8469.33113.30
Current owed to group member125.91799.32531.00
Short-term deferred tax liabilities125.91451.63213.18346.12
Other non-interest bearing current liabilities923.621 665.552 316.323 551.12
Current liabilities total1 211.382 181.023 398.164 541.54
Balance sheet total (liabilities)1 690.223 463.944 822.447 116.36
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