Impactor Simulation Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37302767
Furesøkrogen 21, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 833.45 | 804.38 | 1 045.64 | 816.05 | 279.28 |
| Other operating income | 52.40 | ||||
| External services | -11.58 | ||||
| Gross profit | 833.45 | 736.44 | 1 055.49 | 583.59 | 201.02 |
| Costs of management | -42.38 | -56.36 | -42.55 | - 232.46 | -78.26 |
| Other operating expenses | - 424.56 | -0.83 | |||
| Total depreciation | -30.94 | -40.00 | - 163.66 | -45.00 | |
| EBIT | 366.50 | 242.56 | 582.04 | 366.02 | 0.68 |
| Other financial expenses | -1.64 | 0.17 | -1.16 | ||
| Pre-tax profit | 364.86 | 242.72 | 580.88 | 365.65 | 0.68 |
| Income taxes | -80.30 | -53.40 | - 127.80 | -80.43 | -0.15 |
| Net earnings | 284.56 | 189.32 | 453.08 | 285.22 | 0.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 490.96 | 445.96 | ||
| Other tangible assets | 123.75 | 92.81 | |||
| Tangible assets total | 123.75 | 92.81 | 120.00 | 490.96 | 445.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.65 | 90.00 | 277.19 | 74.38 | |
| Current owed by particip. interest comp. | 40.00 | ||||
| Current deferred tax assets | 4.86 | ||||
| Short term receivables total | 144.65 | 130.00 | 277.19 | 74.38 | 4.86 |
| Cash and bank deposits | 277.00 | 394.18 | 471.80 | 511.34 | 450.54 |
| Cash and cash equivalents | 277.00 | 394.18 | 471.80 | 511.34 | 450.54 |
| Balance sheet total (assets) | 545.39 | 616.99 | 869.00 | 1 076.68 | 901.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 110.80 | - 102.40 | - 100.00 | 105.00 | 112.00 |
| Retained earnings | 0.02 | 170.86 | 256.49 | 398.33 | 562.16 |
| Profit of the financial year | 284.56 | 189.32 | 453.08 | 285.22 | 0.53 |
| Shareholders equity total | 223.78 | 307.78 | 659.58 | 838.55 | 724.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.69 | 25.96 | |||
| Short-term deferred tax liabilities | 62.30 | 29.40 | 29.79 | 54.42 | |
| Other non-interest bearing current liabilities | 259.31 | 259.12 | 179.63 | 183.71 | 150.73 |
| Current liabilities total | 321.61 | 309.21 | 209.42 | 238.13 | 176.69 |
| Balance sheet total (liabilities) | 545.39 | 616.99 | 869.00 | 1 076.68 | 901.37 |
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