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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 4 219.88 | 15 583.52 | 17 011.65 | 23 118.90 |
Employee benefit expenses | -3 618.80 | -14 144.32 | -16 048.32 | -21 583.75 |
EBIT | 601.08 | 1 439.20 | 963.33 | 1 535.15 |
Other financial income | 18.64 | 9.71 | 28.86 | |
Other financial expenses | -36.34 | -59.27 | -18.49 | -67.34 |
Pre-tax profit | 564.75 | 1 398.57 | 954.55 | 1 496.67 |
Income taxes | - 125.91 | - 325.73 | - 213.18 | - 346.12 |
Net earnings | 438.84 | 1 072.85 | 741.37 | 1 150.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 11.40 | 11.40 | 32.00 | 45.00 |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 998.77 | 665.95 | 1 495.63 | 4 821.90 |
Current owed by particip. interest comp. | 33.93 | |||
Prepayments and accrued income | 15.35 | |||
Current other receivables | 24.10 | 24.10 | 96.73 | 111.48 |
Short term receivables total | 1 056.81 | 690.05 | 1 607.72 | 4 933.39 |
Cash and bank deposits | 622.01 | 2 762.48 | 3 182.72 | 2 137.98 |
Cash and cash equivalents | 622.01 | 2 762.48 | 3 182.72 | 2 137.98 |
Balance sheet total (assets) | 1 690.22 | 3 463.94 | 4 822.44 | 7 116.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 331.22 | 142.93 | ||
Retained earnings | - 161.16 | 642.91 | 1 241.35 | |
Profit of the financial year | 438.84 | 1 072.85 | 741.37 | 1 150.54 |
Shareholders equity total | 478.84 | 1 282.91 | 1 424.28 | 2 574.83 |
Non-current liabilities total | ||||
Current trade creditors | 35.94 | 63.84 | 69.33 | 113.30 |
Current owed to group member | 125.91 | 799.32 | 531.00 | |
Short-term deferred tax liabilities | 125.91 | 451.63 | 213.18 | 346.12 |
Other non-interest bearing current liabilities | 923.62 | 1 665.55 | 2 316.32 | 3 551.12 |
Current liabilities total | 1 211.38 | 2 181.02 | 3 398.16 | 4 541.54 |
Balance sheet total (liabilities) | 1 690.22 | 3 463.94 | 4 822.44 | 7 116.36 |
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