IMPACT UDDANNELSE ApS — Credit Rating and Financial Key Figures
CVR number: 35257195
Råhedevej 1, Råhede 6760 Ribe
malene@impactuddannelse.dk
tel: 30120007
impactuddannelse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 623.25 | 3 120.29 | 2 616.11 | 2 411.95 | 1 991.07 |
| Employee benefit expenses | -1 645.12 | -1 516.86 | -1 511.80 | -1 719.78 | -1 074.66 |
| EBIT | 978.13 | 1 603.43 | 1 104.31 | 692.17 | 916.40 |
| Other financial income | 0.28 | 0.47 | 1.26 | 0.75 | 1.33 |
| Other financial expenses | -13.54 | -27.81 | -20.99 | -6.39 | -3.24 |
| Pre-tax profit | 964.87 | 1 576.09 | 1 084.57 | 686.53 | 914.49 |
| Income taxes | - 215.89 | - 356.53 | - 246.74 | - 152.19 | - 206.77 |
| Net earnings | 748.98 | 1 219.56 | 837.84 | 534.34 | 707.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 675.84 | 346.42 | 988.57 | 607.53 | |
| Current amounts owed by group member comp. | 69.07 | ||||
| Prepayments and accrued income | 6.69 | ||||
| Current other receivables | 4.53 | 5.53 | 6.40 | 14.04 | |
| Short term receivables total | 680.37 | 351.95 | 1 001.65 | 621.57 | 69.07 |
| Cash and bank deposits | 1 243.81 | 2 253.52 | 1 182.26 | 746.83 | 1 157.93 |
| Cash and cash equivalents | 1 243.81 | 2 253.52 | 1 182.26 | 746.83 | 1 157.93 |
| Balance sheet total (assets) | 1 924.18 | 2 605.48 | 2 183.92 | 1 368.40 | 1 227.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 749.00 | 1 219.00 | 837.00 | 534.00 | 700.00 |
| Retained earnings | - 748.53 | -1 218.55 | - 835.99 | - 532.15 | - 697.81 |
| Profit of the financial year | 748.98 | 1 219.56 | 837.84 | 534.34 | 707.72 |
| Shareholders equity total | 829.45 | 1 300.01 | 918.85 | 616.19 | 789.90 |
| Non-current deferred tax liabilities | 191.03 | 330.88 | 208.48 | 206.62 | |
| Non-current liabilities total | 191.03 | 330.88 | 208.48 | 206.62 | |
| Advances received | 28.13 | ||||
| Current owed to participating | 0.64 | 0.67 | 1.19 | 1.26 | 7.40 |
| Short-term deferred tax liabilities | 153.12 | 159.03 | 293.33 | 253.50 | 26.02 |
| Other non-interest bearing current liabilities | 749.94 | 814.90 | 762.07 | 497.45 | 168.91 |
| Current liabilities total | 903.70 | 974.59 | 1 056.59 | 752.21 | 230.48 |
| Balance sheet total (liabilities) | 1 924.18 | 2 605.48 | 2 183.92 | 1 368.40 | 1 227.00 |
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