Impronta Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37408913
Smedeholm 13 C, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.72 | 331.98 | 577.13 | 740.52 | |
| Employee benefit expenses | - 106.64 | -37.23 | - 259.26 | - 493.45 | - 859.42 |
| Total depreciation | -41.27 | -64.59 | -67.46 | -43.96 | -39.88 |
| EBIT | 68.81 | -48.09 | 5.25 | 39.72 | - 158.78 |
| Other financial expenses | -1.45 | -9.63 | -0.79 | -1.46 | -4.89 |
| Income from other inv. held as non-curr. assets | 300.00 | ||||
| Pre-tax profit | 67.36 | 242.27 | 4.46 | 38.26 | - 163.66 |
| Income taxes | -20.06 | -9.83 | |||
| Net earnings | 67.36 | 222.21 | 4.46 | 28.43 | - 163.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.45 | 3.58 | 84.90 | 45.02 | |
| Machinery and equipment | 83.61 | 192.74 | 128.86 | ||
| Tangible assets total | 90.06 | 196.32 | 128.86 | 84.90 | 45.02 |
| Investments total | 195.53 | 37.75 | 38.52 | 39.54 | 142.62 |
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Raw materials and consumables | 10.22 | 5.02 | 22.56 | 15.21 | 38.59 |
| Inventories total | 10.22 | 5.02 | 22.56 | 15.21 | 38.59 |
| Current trade debtors | 16.23 | 30.52 | 36.80 | 18.59 | 11.53 |
| Prepayments and accrued income | 56.24 | ||||
| Current deferred tax assets | 22.09 | ||||
| Short term receivables total | 94.56 | 30.52 | 36.80 | 18.59 | 11.53 |
| Cash and bank deposits | 47.43 | 131.21 | 95.01 | 80.66 | 83.94 |
| Cash and cash equivalents | 47.43 | 131.21 | 95.01 | 80.66 | 83.94 |
| Balance sheet total (assets) | 437.80 | 400.82 | 321.75 | 238.90 | 331.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | - 244.01 | - 176.64 | 45.57 | 10.03 | 38.45 |
| Profit of the financial year | 67.36 | 222.21 | 4.46 | 28.43 | - 163.66 |
| Shareholders equity total | - 176.64 | 45.57 | 50.03 | 78.45 | -85.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.47 | 30.71 | 5.03 | 13.95 | 14.19 |
| Current owed to participating | 368.24 | 158.65 | 33.48 | 0.22 | 40.79 |
| Short-term deferred tax liabilities | 20.06 | 20.06 | 9.83 | 9.83 | |
| Other non-interest bearing current liabilities | 126.74 | 145.83 | 213.15 | 136.45 | 352.10 |
| Current liabilities total | 614.45 | 355.25 | 271.72 | 160.44 | 416.91 |
| Balance sheet total (liabilities) | 437.80 | 400.82 | 321.75 | 238.90 | 331.70 |
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