Impact Dialog Illuminating Minding ApS — Credit Rating and Financial Key Figures
CVR number: 40351566
Cottagevej 1, 2900 Hellerup
mly@cosmochild.com
tel: 30237276
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.60 | -0.57 | -0.64 | |
| Total depreciation | -12.14 | -12.14 | -12.14 | -12.14 |
| EBIT | -16.74 | -12.71 | -12.14 | -12.78 |
| Other financial expenses | -0.08 | -3.61 | -0.00 | -3.75 |
| Pre-tax profit | -16.82 | -16.32 | -12.14 | -16.53 |
| Income taxes | 3.54 | 3.59 | 2.67 | 3.64 |
| Net earnings | -13.29 | -12.73 | -9.47 | -12.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 72.86 | 60.71 | ||
| Goodwill | 48.57 | 36.43 | ||
| Intangible assets total | 72.86 | 60.71 | 48.57 | 36.43 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.40 | 0.14 | 9.94 | 13.58 |
| Current deferred tax assets | 3.54 | 7.13 | ||
| Short term receivables total | 3.93 | 7.27 | 9.94 | 13.58 |
| Cash and bank deposits | 0.40 | 0.40 | ||
| Cash and cash equivalents | 0.40 | 0.40 | ||
| Balance sheet total (assets) | 76.79 | 68.38 | 58.91 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.60 | 0.60 | 40.00 | 40.00 |
| Retained earnings | -13.29 | -65.42 | -74.89 | |
| Profit of the financial year | -13.29 | -12.73 | -9.47 | -12.89 |
| Shareholders equity total | -12.69 | -25.41 | -34.89 | -47.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.24 | |||
| Current trade creditors | 87.41 | |||
| Current owed to participating | 2.07 | 93.79 | ||
| Current owed to group member | 93.80 | 97.55 | ||
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 89.48 | 93.79 | 93.80 | 97.79 |
| Balance sheet total (liabilities) | 76.79 | 68.38 | 58.91 | 50.00 |
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