IMPROOF ApS — Credit Rating and Financial Key Figures
CVR number: 36464321
Elleorevej 11, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.00 | 632.00 | 845.00 | 957.81 | 701.95 |
| Employee benefit expenses | - 708.00 | - 537.00 | - 585.00 | - 589.32 | - 585.12 |
| EBIT | 145.00 | 95.00 | 260.00 | 368.49 | 116.83 |
| Other financial expenses | -1.00 | -4.00 | -4.97 | ||
| Pre-tax profit | 145.00 | 94.00 | 256.00 | 363.52 | 116.83 |
| Income taxes | -44.00 | -18.00 | -58.00 | -84.33 | -29.79 |
| Net earnings | 101.00 | 76.00 | 198.00 | 279.19 | 87.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 101.32 | |||
| Participating interests | 30.00 | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 101.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.28 | 25.25 | |||
| Current owed by particip. interest comp. | 58.00 | 218.00 | 153.00 | ||
| Short term receivables total | 58.00 | 218.00 | 153.00 | 243.28 | 25.25 |
| Cash and bank deposits | 654.00 | 629.00 | 717.00 | 841.62 | 294.53 |
| Cash and cash equivalents | 654.00 | 629.00 | 717.00 | 841.62 | 294.53 |
| Balance sheet total (assets) | 742.00 | 877.00 | 900.00 | 1 114.90 | 421.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 200.00 | 400.00 | ||
| Retained earnings | 137.00 | 128.00 | 4.00 | - 198.81 | 80.38 |
| Profit of the financial year | 101.00 | 76.00 | 198.00 | 279.19 | 87.04 |
| Shareholders equity total | 288.00 | 364.00 | 452.00 | 530.38 | 217.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 7.88 | 37.79 | ||
| Current owed to group member | 283.00 | 302.00 | 360.00 | 444.18 | |
| Short-term deferred tax liabilities | 29.79 | ||||
| Other non-interest bearing current liabilities | 171.00 | 197.00 | 88.00 | 132.46 | 136.11 |
| Current liabilities total | 454.00 | 513.00 | 448.00 | 584.52 | 203.68 |
| Balance sheet total (liabilities) | 742.00 | 877.00 | 900.00 | 1 114.90 | 421.11 |
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