IMPACT A/S — Credit Rating and Financial Key Figures
CVR number: 25858832
Søren Frichs Vej 44 D, 8230 Åbyhøj
tel: 70201629
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107 083.00 | 111 057.00 | 135 842.00 | 159 291.00 | 212 615.00 |
| Employee benefit expenses | - 148 675.00 | - 182 346.00 | |||
| Total depreciation | -2 787.00 | -4 228.00 | |||
| EBIT | 107 083.00 | 111 057.00 | 135 842.00 | 7 829.00 | 26 041.00 |
| Other financial income | 38.00 | 124.00 | |||
| Other financial expenses | - 507.00 | -1 119.00 | |||
| Pre-tax profit | 8 508.00 | 2 136.00 | 10 826.00 | 7 360.00 | 25 046.00 |
| Income taxes | -1 658.00 | -5 580.00 | |||
| Net earnings | 8 508.00 | 2 136.00 | 10 826.00 | 5 702.00 | 19 466.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 597.00 | 6 363.00 | |||
| Intangible rights | 383.00 | 545.00 | |||
| Intangible assets total | 5 980.00 | 6 908.00 | |||
| Buildings | 1 453.00 | 1 067.00 | |||
| Machinery and equipment | 3 307.00 | 3 016.00 | |||
| Tangible assets total | 4 760.00 | 4 083.00 | |||
| Investments total | 52 271.00 | 45 446.00 | 61 467.00 | 2 030.00 | 1 921.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48 973.00 | 63 221.00 | |||
| Current amounts owed by group member comp. | 3 771.00 | 8 823.00 | |||
| Prepayments and accrued income | 3 028.00 | 3 827.00 | |||
| Current other receivables | 6 845.00 | 3 705.00 | |||
| Current deferred tax assets | 497.00 | ||||
| Short term receivables total | 63 114.00 | 79 576.00 | |||
| Cash and bank deposits | 235.00 | 3 548.00 | |||
| Cash and cash equivalents | 235.00 | 3 548.00 | |||
| Balance sheet total (assets) | 52 271.00 | 45 446.00 | 61 467.00 | 76 119.00 | 96 036.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 673.00 | 9 808.00 | 20 634.00 | 500.00 | 581.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | |||
| Other reserves | -5 634.00 | -36.00 | |||
| Retained earnings | -8 508.00 | -2 136.00 | -10 826.00 | 5 769.00 | 7 889.00 |
| Profit of the financial year | 8 508.00 | 2 136.00 | 10 826.00 | 5 702.00 | 19 466.00 |
| Shareholders equity total | 20 673.00 | 9 808.00 | 20 634.00 | 16 337.00 | 32 900.00 |
| Provisions | 1 040.00 | 1 234.00 | |||
| Non-current deferred tax liabilities | 9 455.00 | 11 117.00 | |||
| Non-current liabilities total | 9 455.00 | 11 117.00 | |||
| Current loans from credit institutions | 18 693.00 | 8 959.00 | |||
| Advances received | 350.00 | 475.00 | |||
| Current trade creditors | 7 780.00 | 8 643.00 | |||
| Current owed to group member | 4 228.00 | 61.00 | |||
| Short-term deferred tax liabilities | 3 407.00 | ||||
| Other non-interest bearing current liabilities | 17 096.00 | 25 080.00 | |||
| Accruals and deferred income | 1 140.00 | 4 160.00 | |||
| Current liabilities total | 49 287.00 | 50 785.00 | |||
| Balance sheet total (liabilities) | 20 673.00 | 9 808.00 | 20 634.00 | 76 119.00 | 96 036.00 |
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