Impassion ApS — Credit Rating and Financial Key Figures
CVR number: 26655773
Søtofteparken 126, Ganløse 3660 Stenløse
tel: 49149424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.91 | 91.03 | -14.94 | -23.84 | -17.45 |
| EBIT | -21.91 | 91.03 | -14.94 | -23.84 | -17.45 |
| Other financial income | 7.87 | 40.28 | 29.69 | 15.37 | 6.21 |
| Other financial expenses | -0.17 | -4.64 | -84.95 | -0.12 | |
| Pre-tax profit | -14.21 | 126.66 | -70.20 | -8.59 | -11.24 |
| Income taxes | -1.23 | -28.85 | 13.80 | -10.89 | |
| Net earnings | -15.45 | 97.81 | -56.40 | -19.48 | -11.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 373.46 | 393.42 | 332.65 | 273.48 | 206.93 |
| Long term receivables total | 373.46 | 393.42 | 332.65 | 273.48 | 206.93 |
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current other receivables | -0.00 | 2.90 | |||
| Current deferred tax assets | 19.97 | 2.79 | 6.03 | 6.03 | |
| Short term receivables total | 19.96 | 77.79 | 8.93 | 6.03 | |
| Cash and bank deposits | 51.78 | 82.00 | 56.00 | 12.90 | 14.12 |
| Cash and cash equivalents | 51.78 | 82.00 | 56.00 | 12.90 | 14.12 |
| Balance sheet total (assets) | 445.20 | 553.21 | 397.58 | 292.41 | 221.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 260.52 | 188.58 | 229.19 | 113.89 | 33.40 |
| Profit of the financial year | -15.45 | 97.81 | -56.40 | -19.48 | -11.24 |
| Shareholders equity total | 431.63 | 474.14 | 361.24 | 284.56 | 214.41 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.82 | 23.59 | 23.59 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 12.73 | ||||
| Other non-interest bearing current liabilities | 12.75 | 42.75 | 12.75 | 7.85 | 6.63 |
| Current liabilities total | 13.57 | 79.07 | 36.34 | 7.85 | 6.63 |
| Balance sheet total (liabilities) | 445.20 | 553.21 | 397.58 | 292.41 | 221.04 |
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