Impuls Film ApS — Credit Rating and Financial Key Figures
CVR number: 39563606
Balticagade 10 B, 8000 Aarhus C
contact@impulsfilm.dk
tel: 50707036
www.impulsfilm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.76 | 2 006.75 | 1 963.48 | 2 275.94 | 3 569.24 |
| Employee benefit expenses | - 637.22 | -1 187.21 | -1 718.84 | -1 888.28 | -2 768.89 |
| Total depreciation | -36.61 | -72.40 | - 145.34 | - 184.53 | - 216.46 |
| EBIT | 24.93 | 747.14 | 99.30 | 203.13 | 583.89 |
| Other financial income | 0.15 | 0.24 | |||
| Other financial expenses | -7.48 | -12.00 | -13.16 | -22.02 | -20.71 |
| Pre-tax profit | 17.60 | 735.38 | 86.13 | 181.11 | 563.18 |
| Income taxes | - 151.62 | -15.55 | -41.82 | - 131.03 | |
| Net earnings | 17.60 | 583.76 | 70.58 | 139.29 | 432.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.63 | 31.97 | 21.32 | 10.66 | |
| Machinery and equipment | 92.79 | 235.97 | 603.08 | 520.26 | 546.74 |
| Tangible assets total | 135.42 | 267.94 | 624.40 | 530.92 | 546.74 |
| Investments total | 9.91 | 2.88 | 2.88 | 41.43 | 41.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.69 | 396.32 | 430.23 | 941.14 | 1 598.54 |
| Current amounts owed by group member comp. | 5.21 | 7.97 | |||
| Prepayments and accrued income | 0.32 | ||||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 161.22 | 404.50 | 430.23 | 941.14 | 1 598.54 |
| Cash and bank deposits | 154.27 | 1 040.15 | 465.96 | 307.40 | 690.87 |
| Cash and cash equivalents | 154.27 | 1 040.15 | 465.96 | 307.40 | 690.87 |
| Balance sheet total (assets) | 460.82 | 1 715.47 | 1 523.46 | 1 820.89 | 2 877.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 61.00 | 200.00 | ||
| Retained earnings | 18.36 | 35.95 | 519.72 | 529.30 | 468.59 |
| Profit of the financial year | 17.60 | 583.76 | 70.58 | 139.29 | 432.15 |
| Shareholders equity total | 85.95 | 669.71 | 740.30 | 779.59 | 1 150.74 |
| Provisions | 12.51 | 16.42 | 37.73 | ||
| Non-current leasing loans | 241.85 | 194.45 | 164.16 | ||
| Non-current other liabilities | 15.75 | 47.74 | |||
| Non-current liabilities total | 15.75 | 47.74 | 241.85 | 194.45 | 164.16 |
| Current loans from credit institutions | 0.18 | 23.10 | 39.10 | 37.27 | |
| Advances received | 286.04 | ||||
| Current trade creditors | 6.00 | 6.12 | 63.73 | 24.20 | 102.67 |
| Current owed to group member | 1.92 | 14.04 | 64.78 | ||
| Short-term deferred tax liabilities | 151.82 | 2.84 | 37.91 | 109.72 | |
| Other non-interest bearing current liabilities | 353.11 | 839.90 | 437.21 | 715.18 | 924.46 |
| Current liabilities total | 359.11 | 998.02 | 528.80 | 830.43 | 1 524.94 |
| Balance sheet total (liabilities) | 460.82 | 1 715.47 | 1 523.46 | 1 820.89 | 2 877.57 |
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