IMPAKT ApS — Credit Rating and Financial Key Figures
CVR number: 33060602
Palægade 3, 1261 København K
jsj@impakt.dk
tel: 30120482
www.impakt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 045.00 | 1 136.03 | 1 070.06 | 1 570.23 | 1 674.16 |
| Employee benefit expenses | - 969.74 | -1 147.80 | - 919.39 | -1 312.76 | -1 514.15 |
| EBIT | 75.26 | -11.77 | 150.67 | 257.48 | 160.01 |
| Other financial income | 6.12 | 0.02 | |||
| Other financial expenses | -4.75 | -0.46 | -0.63 | -3.73 | -5.33 |
| Pre-tax profit | 70.50 | -6.11 | 150.04 | 253.74 | 154.70 |
| Income taxes | -15.92 | 1.00 | -33.24 | -60.17 | -34.79 |
| Net earnings | 54.58 | -5.11 | 116.80 | 193.57 | 119.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 520.00 | 3.54 | 118.41 | 71.78 | |
| Prepayments and accrued income | 6.28 | 6.54 | 7.08 | 7.25 | 7.41 |
| Current other receivables | 63.12 | 23.01 | 295.62 | 22.80 | |
| Current deferred tax assets | 54.34 | 10.21 | 5.30 | ||
| Short term receivables total | 643.74 | 39.76 | 306.23 | 148.47 | 84.49 |
| Cash and bank deposits | 98.06 | 401.74 | 80.06 | 441.40 | 728.70 |
| Cash and cash equivalents | 98.06 | 401.74 | 80.06 | 441.40 | 728.70 |
| Balance sheet total (assets) | 751.40 | 451.10 | 395.89 | 599.47 | 822.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.00 | 75.00 | |||
| Retained earnings | -51.36 | 3.22 | -1.89 | 39.91 | 233.49 |
| Profit of the financial year | 54.58 | -5.11 | 116.80 | 193.57 | 119.91 |
| Shareholders equity total | 103.22 | 78.11 | 194.91 | 388.49 | 433.39 |
| Provisions | 9.50 | 6.70 | 20.73 | 2.85 | |
| Non-current liabilities total | |||||
| Advances received | 500.00 | 23.60 | |||
| Current trade creditors | 24.04 | 15.00 | 15.50 | 16.40 | 18.50 |
| Current owed to participating | 10.35 | 3.14 | 1.62 | 5.72 | 7.88 |
| Short-term deferred tax liabilities | 11.21 | 70.05 | 38.94 | ||
| Other non-interest bearing current liabilities | 104.29 | 348.15 | 151.92 | 115.96 | 300.48 |
| Current liabilities total | 638.68 | 366.30 | 180.25 | 208.13 | 389.40 |
| Balance sheet total (liabilities) | 751.40 | 451.10 | 395.89 | 599.47 | 822.79 |
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