IMPACK ApS — Credit Rating and Financial Key Figures
CVR number: 31745713
Abildgaardsvej 43, 2830 Virum
martinmyhreuk@hotmail.com
tel: 58515522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -9.16 | -11.32 | -11.43 | -12.23 |
| EBIT | -8.88 | -9.16 | -11.32 | -11.43 | -12.23 |
| Other financial income | 245.89 | 178.13 | 294.10 | 238.69 | 303.76 |
| Other financial expenses | - 124.91 | - 190.03 | - 241.03 | - 217.94 | - 359.31 |
| Pre-tax profit | 112.10 | -21.07 | 41.76 | 9.32 | -67.77 |
| Income taxes | -25.75 | 4.16 | -9.20 | -3.62 | 14.39 |
| Net earnings | 86.35 | -16.91 | 32.56 | 5.71 | -53.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Investments total | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Non-curr. owed by group member comp. | 5 320.38 | 8 173.34 | 8 573.38 | 8 342.41 | 13 790.04 |
| Long term receivables total | 5 320.38 | 8 173.34 | 8 573.38 | 8 342.41 | 13 790.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 387.16 | ||||
| Current deferred tax assets | 1 464.39 | 2 471.32 | 1 384.11 | 1 653.73 | 2 019.23 |
| Short term receivables total | 1 851.54 | 2 471.32 | 1 384.11 | 1 653.73 | 2 019.23 |
| Other current investments | 29.41 | 46.63 | 91.60 | 112.00 | 79.34 |
| Cash and bank deposits | 0.29 | 1.80 | 0.40 | 55.86 | 14.98 |
| Cash and cash equivalents | 29.71 | 48.43 | 92.00 | 167.87 | 94.32 |
| Balance sheet total (assets) | 8 751.62 | 12 243.08 | 11 599.49 | 11 714.01 | 17 453.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.60 | 114.40 | 117.80 | 135.00 |
| Retained earnings | 2 388.38 | 2 360.14 | 2 228.83 | 2 143.59 | 1 892.30 |
| Profit of the financial year | 86.35 | -16.91 | 32.56 | 5.71 | -53.38 |
| Shareholders equity total | 2 710.34 | 2 582.83 | 2 500.79 | 2 392.10 | 2 098.92 |
| Non-current deferred tax liabilities | 1 307.12 | 717.06 | 311.52 | 903.98 | 578.24 |
| Non-current liabilities total | 1 307.12 | 717.06 | 311.52 | 903.98 | 578.24 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 389.37 | 418.03 | 472.25 | ||
| Current owed to group member | 4 420.29 | 8 540.39 | 8 353.90 | 7 856.90 | 14 761.18 |
| Short-term deferred tax liabilities | 73.52 | ||||
| Other non-interest bearing current liabilities | 306.88 | 6.43 | 8.25 | 8.25 | 8.26 |
| Current liabilities total | 4 734.17 | 8 943.18 | 8 787.18 | 8 417.93 | 14 776.44 |
| Balance sheet total (liabilities) | 8 751.62 | 12 243.08 | 11 599.49 | 11 714.01 | 17 453.60 |
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