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ImproX ApS — Credit Rating and Financial Key Figures

CVR number: 37619620
Dons Landevej 98, 6000 Kolding
lars@improx.dk
tel: 51552200
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit467.00482.00282.00570.00230.12
Employee benefit expenses- 506.00- 878.00- 264.88
Other operating expenses- 101.00
Total depreciation- 226.00- 175.00- 100.00- 100.00
EBIT140.00307.00- 324.00- 408.00-34.77
Other financial income40.0012.0024.00
Other financial expenses-23.00-11.00-5.00-14.00-8.22
Pre-tax profit117.00296.00- 289.00- 410.00-18.99
Income taxes-25.00-66.0063.0090.00
Net earnings92.00230.00- 226.00- 320.00-18.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment524.00200.00100.00
Tangible assets total524.00200.00100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors155.0051.0075.0027.0044.59
Current amounts owed by group member comp.360.00638.00614.00610.00614.80
Prepayments and accrued income200.0035.00
Current other receivables9.00
Current deferred tax assets54.00100.00
Short term receivables total715.00724.00743.00746.00659.39
Cash and bank deposits759.00359.00150.0017.00140.73
Cash and cash equivalents759.00359.00150.0017.00140.73
Balance sheet total (assets)1 998.001 283.00993.00763.00800.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital135.00135.00135.00135.00135.00
Retained earnings130.00222.00452.00450.00129.81
Profit of the financial year92.00230.00- 226.00- 320.00-18.99
Shareholders equity total357.00587.00361.00265.00245.82
Provisions7.009.00
Non-current other liabilities261.00
Non-current liabilities total261.00
Current trade creditors10.0011.0017.0020.0017.99
Current owed to group member730.00261.00261.00132.99
Short-term deferred tax liabilities62.0063.00
Other non-interest bearing current liabilities100.0042.0074.00158.0025.24
Accruals and deferred income471.00310.00280.00320.00378.08
Current liabilities total1 373.00687.00632.00498.00554.31
Balance sheet total (liabilities)1 998.001 283.00993.00763.00800.13
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