Impala Energy ApS — Credit Rating and Financial Key Figures
CVR number: 41019417
Tuborg Havnevej 15, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.28 | 8.89 | 7.98 | ||
| External services | -7.50 | -7.50 | -32.96 | ||
| Gross profit | 0.78 | 1.40 | -24.97 | - 206.05 | -89.28 |
| EBIT | 0.78 | 1.40 | -24.97 | - 206.05 | -89.28 |
| Other financial income | 0.62 | 0.02 | 2.70 | 4.36 | |
| Other financial expenses | -0.16 | -0.78 | -0.01 | ||
| Pre-tax profit | 0.78 | 1.86 | -25.74 | - 203.35 | -84.92 |
| Income taxes | -0.17 | -0.41 | 5.67 | -5.66 | |
| Net earnings | 0.61 | 1.45 | -20.07 | - 209.02 | -84.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.28 | 17.17 | 25.15 | 25.15 | |
| Current other receivables | 40.00 | 0.62 | 17.48 | 34.00 | |
| Current deferred tax assets | 5.24 | ||||
| Short term receivables total | 48.28 | 17.79 | 30.40 | 42.63 | 34.00 |
| Cash and bank deposits | 24.84 | 8.10 | 293.47 | 12.17 | |
| Cash and cash equivalents | 24.84 | 8.10 | 293.47 | 12.17 | |
| Balance sheet total (assets) | 48.28 | 42.63 | 38.50 | 336.10 | 46.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Retained earnings | 0.61 | 2.05 | 271.98 | 62.97 | |
| Profit of the financial year | 0.61 | 1.45 | -20.07 | - 209.02 | -84.92 |
| Shareholders equity total | 40.61 | 42.05 | 21.98 | 112.97 | 28.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 16.52 | 223.13 | 18.13 | |
| Short-term deferred tax liabilities | 0.17 | 0.58 | |||
| Current liabilities total | 7.67 | 0.58 | 16.52 | 223.13 | 18.13 |
| Balance sheet total (liabilities) | 48.28 | 42.63 | 38.50 | 336.10 | 46.17 |
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