ImproX ApS — Credit Rating and Financial Key Figures
CVR number: 37619620
Nordager 17, 6000 Kolding
lars@improx.dk
tel: 51552200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.00 | 467.00 | 482.00 | 282.00 | 568.48 |
| Employee benefit expenses | - 506.00 | - 876.41 | |||
| Other operating expenses | - 101.00 | ||||
| Total depreciation | - 285.00 | - 226.00 | - 175.00 | - 100.00 | - 100.00 |
| EBIT | 313.00 | 140.00 | 307.00 | - 324.00 | - 407.93 |
| Other financial income | 40.00 | 11.93 | |||
| Other financial expenses | -44.00 | -23.00 | -11.00 | -5.00 | -14.32 |
| Pre-tax profit | 269.00 | 117.00 | 296.00 | - 289.00 | - 410.32 |
| Income taxes | -32.00 | -25.00 | -66.00 | 63.00 | 90.27 |
| Net earnings | 237.00 | 92.00 | 230.00 | - 226.00 | - 320.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 158.00 | 524.00 | 200.00 | 100.00 | |
| Tangible assets total | 1 158.00 | 524.00 | 200.00 | 100.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.00 | 155.00 | 51.00 | 75.00 | 27.12 |
| Current amounts owed by group member comp. | 360.00 | 638.00 | 614.00 | 610.00 | |
| Prepayments and accrued income | 275.00 | 200.00 | 35.00 | ||
| Current other receivables | 16.00 | 9.00 | |||
| Current deferred tax assets | 54.00 | 100.08 | |||
| Short term receivables total | 373.00 | 715.00 | 724.00 | 743.00 | 746.20 |
| Cash and bank deposits | 163.00 | 759.00 | 359.00 | 150.00 | 16.74 |
| Cash and cash equivalents | 163.00 | 759.00 | 359.00 | 150.00 | 16.74 |
| Balance sheet total (assets) | 1 694.00 | 1 998.00 | 1 283.00 | 993.00 | 762.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | - 107.00 | 130.00 | 222.00 | 452.00 | 449.86 |
| Profit of the financial year | 237.00 | 92.00 | 230.00 | - 226.00 | - 320.05 |
| Shareholders equity total | 265.00 | 357.00 | 587.00 | 361.00 | 264.81 |
| Provisions | 44.00 | 7.00 | 9.00 | ||
| Non-current other liabilities | 430.00 | 261.00 | |||
| Non-current liabilities total | 430.00 | 261.00 | |||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 17.00 | 19.52 |
| Current owed to group member | 537.00 | 730.00 | 261.00 | 261.00 | 0.07 |
| Short-term deferred tax liabilities | 3.00 | 62.00 | 63.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 100.00 | 42.00 | 74.00 | 158.38 |
| Accruals and deferred income | 395.00 | 471.00 | 310.00 | 280.00 | 320.16 |
| Current liabilities total | 955.00 | 1 373.00 | 687.00 | 632.00 | 498.13 |
| Balance sheet total (liabilities) | 1 694.00 | 1 998.00 | 1 283.00 | 993.00 | 762.94 |
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