IMPAQ ApS — Credit Rating and Financial Key Figures
CVR number: 33968019
Cortex Park 26, 5230 Odense M
thomas@impaq.dk
tel: 61308282
www.impaq.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 682.55 | 4 179.97 | 4 564.68 | 4 670.88 | 4 872.86 |
| Employee benefit expenses | -3 174.94 | -2 556.10 | -3 134.16 | -3 687.35 | -3 637.30 |
| Other operating expenses | -4.23 | ||||
| Total depreciation | -23.37 | -23.37 | -18.97 | -3.70 | -1.70 |
| EBIT | 1 484.23 | 1 600.50 | 1 411.55 | 975.61 | 1 233.85 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -11.35 | -12.90 | -22.53 | -15.70 | -17.39 |
| Pre-tax profit | 1 472.88 | 1 587.61 | 1 389.02 | 959.90 | 1 216.47 |
| Income taxes | - 336.30 | - 354.75 | - 309.47 | - 214.56 | - 271.81 |
| Net earnings | 1 136.58 | 1 232.86 | 1 079.55 | 745.34 | 944.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.80 | 9.10 | 5.40 | 1.70 | |
| Machinery and equipment | 34.94 | 15.27 | |||
| Tangible assets total | 47.74 | 24.37 | 5.40 | 1.70 | |
| Investments total | |||||
| Non-current other receivables | 30.36 | 32.16 | 32.92 | ||
| Long term receivables total | 30.36 | 32.16 | 32.92 | ||
| Inventories total | |||||
| Current trade debtors | 306.91 | 1 195.86 | 1 276.14 | 1 179.87 | 1 238.07 |
| Current amounts owed by group member comp. | 115.44 | ||||
| Current owed by particip. interest comp. | 3.47 | 723.80 | |||
| Current other receivables | 78.14 | 32.92 | 52.17 | ||
| Current deferred tax assets | 0.49 | ||||
| Short term receivables total | 310.87 | 1 997.81 | 1 276.14 | 1 212.79 | 1 405.69 |
| Cash and bank deposits | 2 555.75 | 1 157.17 | 1 037.34 | 510.66 | 3.90 |
| Cash and cash equivalents | 2 555.75 | 1 157.17 | 1 037.34 | 510.66 | 3.90 |
| Balance sheet total (assets) | 2 944.72 | 3 211.52 | 2 351.80 | 1 725.15 | 1 409.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 136.58 | 542.11 | 1 079.55 | 745.00 | 944.00 |
| Other reserves | - 552.00 | ||||
| Retained earnings | -1 136.58 | -1 232.86 | -1 079.55 | - 745.00 | - 943.66 |
| Profit of the financial year | 1 136.58 | 1 232.86 | 1 079.55 | 745.34 | 944.66 |
| Shareholders equity total | 1 216.58 | 622.11 | 1 159.55 | 825.34 | 473.00 |
| Provisions | 0.72 | 2.97 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.13 | ||||
| Advances received | 419.02 | 88.85 | |||
| Current trade creditors | 42.99 | 130.14 | 335.93 | 36.17 | 46.16 |
| Current owed to participating | 1 447.60 | 33.05 | 34.66 | ||
| Current owed to group member | 36.52 | ||||
| Short-term deferred tax liabilities | 202.30 | 89.75 | 195.47 | 48.84 | 105.57 |
| Other non-interest bearing current liabilities | 1 027.31 | 833.06 | 627.79 | 779.41 | 601.76 |
| Current liabilities total | 1 728.14 | 2 589.41 | 1 192.24 | 899.09 | 933.62 |
| Balance sheet total (liabilities) | 2 944.72 | 3 211.52 | 2 351.80 | 1 725.15 | 1 409.59 |
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