Impagt Invest Sjælland A/S — Credit Rating and Financial Key Figures
CVR number: 41486953
Rabalderstræde 7, 4000 Roskilde
info@springnordic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 542.00 | -2 256.00 | |||
| Gross profit | -1 542.00 | -2 256.00 | -2 544.00 | -1 851.00 | -2 580.00 |
| EBIT | -1 542.00 | -2 256.00 | -2 544.00 | -1 851.00 | -2 580.00 |
| Other financial income | 14.00 | 194.00 | 10 994.00 | 5 397.00 | |
| Other financial expenses | - 147.00 | - 341.00 | - 874.00 | -23 293.00 | -2 890.00 |
| Reduction non-current investment assets | -14 510.00 | ||||
| Pre-tax profit | -1 689.00 | -2 583.00 | -3 224.00 | -14 150.00 | -73.00 |
| Net earnings | -1 689.00 | -2 583.00 | -3 224.00 | -14 150.00 | -73.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 889.00 | 43 905.00 | |||
| Investments total | 2 889.00 | 43 905.00 | |||
| Non-curr. owed by particip. interest comp. | 2 054.00 | 5 358.00 | 55.00 | ||
| Non-current loans receivable | 32 836.00 | 52 666.00 | |||
| Non-current other receivables | 5 626.00 | 3 806.00 | |||
| Long term receivables total | 2 054.00 | 5 358.00 | 38 517.00 | 56 472.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 48 329.00 | 40 785.00 | 5 491.00 | 22 116.00 | 4 058.00 |
| Cash and cash equivalents | 48 329.00 | 40 785.00 | 5 491.00 | 22 116.00 | 4 058.00 |
| Balance sheet total (assets) | 48 329.00 | 45 728.00 | 54 754.00 | 60 633.00 | 60 530.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 6 225.00 | 8 225.00 | 8 225.00 |
| Share premium account | 11 025.00 | 29 024.00 | 29 024.00 | ||
| Retained earnings | 45 000.00 | 43 311.00 | 40 728.00 | 37 504.00 | 23 354.00 |
| Profit of the financial year | -1 689.00 | -2 583.00 | -3 224.00 | -14 150.00 | -73.00 |
| Shareholders equity total | 48 311.00 | 45 728.00 | 54 754.00 | 60 603.00 | 60 530.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.00 | ||||
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 18.00 | 30.00 | |||
| Balance sheet total (liabilities) | 48 329.00 | 45 728.00 | 54 754.00 | 60 633.00 | 60 530.00 |
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