IMPACT A/S — Credit Rating and Financial Key Figures
CVR number: 25858832
Søren Frichs Vej 44 D, 8230 Åbyhøj
tel: 70201629
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111 057.00 | 135 842.00 | 159 291.00 | 212 615.00 | 167 419.00 |
| Employee benefit expenses | - 182 346.00 | - 176 140.00 | |||
| Total depreciation | -4 228.00 | -4 981.00 | |||
| EBIT | 111 057.00 | 135 842.00 | 159 291.00 | 26 041.00 | -13 702.00 |
| Other financial income | 124.00 | 786.00 | |||
| Other financial expenses | -1 119.00 | -1 462.00 | |||
| Pre-tax profit | 2 136.00 | 10 826.00 | 5 702.00 | 25 046.00 | -14 378.00 |
| Income taxes | -5 580.00 | 2 796.00 | |||
| Net earnings | 2 136.00 | 10 826.00 | 5 702.00 | 19 466.00 | -11 582.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 363.00 | 6 808.00 | |||
| Intangible rights | 545.00 | 258.00 | |||
| Intangible assets total | 6 908.00 | 7 066.00 | |||
| Buildings | 1 067.00 | 1 935.00 | |||
| Machinery and equipment | 3 016.00 | 2 456.00 | |||
| Tangible assets total | 4 083.00 | 4 391.00 | |||
| Investments total | 45 446.00 | 61 467.00 | 76 119.00 | 1 921.00 | 1 740.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64 182.00 | 42 945.00 | |||
| Current amounts owed by group member comp. | 8 823.00 | 22 948.00 | |||
| Prepayments and accrued income | 3 827.00 | 4 299.00 | |||
| Current other receivables | 2 743.00 | 1 297.00 | |||
| Current deferred tax assets | 1 562.00 | ||||
| Short term receivables total | 79 575.00 | 73 051.00 | |||
| Cash and bank deposits | 3 548.00 | 349.00 | |||
| Cash and cash equivalents | 3 548.00 | 349.00 | |||
| Balance sheet total (assets) | 45 446.00 | 61 467.00 | 76 119.00 | 96 035.00 | 86 597.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 808.00 | 20 634.00 | 16 337.00 | 581.00 | 581.00 |
| Shares repurchased | 5 000.00 | 15 000.00 | |||
| Other reserves | -36.00 | -4 690.00 | |||
| Retained earnings | -2 136.00 | -10 826.00 | -5 702.00 | 7 889.00 | 12 009.00 |
| Profit of the financial year | 2 136.00 | 10 826.00 | 5 702.00 | 19 466.00 | -11 582.00 |
| Shareholders equity total | 9 808.00 | 20 634.00 | 16 337.00 | 32 900.00 | 11 318.00 |
| Provisions | 1 234.00 | ||||
| Non-current deferred tax liabilities | 11 117.00 | 11 504.00 | |||
| Non-current liabilities total | 11 117.00 | 11 504.00 | |||
| Current loans from credit institutions | 8 959.00 | ||||
| Advances received | 475.00 | 164.00 | |||
| Current trade creditors | 8 642.00 | 9 764.00 | |||
| Current owed to group member | 61.00 | 37 325.00 | |||
| Short-term deferred tax liabilities | 3 407.00 | ||||
| Other non-interest bearing current liabilities | 25 080.00 | 15 407.00 | |||
| Accruals and deferred income | 4 160.00 | 1 115.00 | |||
| Current liabilities total | 50 784.00 | 63 775.00 | |||
| Balance sheet total (liabilities) | 9 808.00 | 20 634.00 | 16 337.00 | 96 035.00 | 86 597.00 |
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