Impetu ApS — Credit Rating and Financial Key Figures
CVR number: 35030476
Hovvejen 6, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6 708.78 | ||||
| Gross profit | 676.63 | ||||
| Employee benefit expenses | - 506.96 | - 577.46 | - 598.38 | - 530.09 | - 548.28 |
| Total depreciation | - 141.87 | - 169.51 | -68.93 | -93.55 | -65.62 |
| EBIT | 27.81 | 213.33 | 28.18 | 314.30 | 153.66 |
| Other financial expenses | -55.08 | -64.77 | - 143.93 | -86.75 | - 110.54 |
| Pre-tax profit | -27.27 | 148.56 | - 115.75 | 227.55 | 43.12 |
| Income taxes | -11.78 | -31.56 | 55.92 | -92.60 | -3.01 |
| Net earnings | -39.05 | 117.00 | -59.83 | 134.96 | 40.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 581.56 | 468.95 | 318.78 | 282.67 | 217.05 |
| Tangible assets total | 581.56 | 468.95 | 318.78 | 282.67 | 217.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 676.78 | 776.56 | 1 035.26 | 1 693.40 | 1 485.72 |
| Inventories total | 676.78 | 776.56 | 1 035.26 | 1 693.40 | 1 485.72 |
| Current trade debtors | 555.37 | 793.39 | 0.36 | 382.52 | 866.54 |
| Current other receivables | 230.09 | 246.29 | 89.39 | 109.22 | |
| Current deferred tax assets | 34.00 | 5.04 | 11.04 | ||
| Short term receivables total | 819.47 | 1 044.72 | 100.79 | 491.74 | 866.54 |
| Other current investments | 1.43 | ||||
| Cash and bank deposits | 105.01 | 68.70 | 97.32 | 133.33 | 241.44 |
| Cash and cash equivalents | 106.44 | 68.70 | 97.32 | 133.33 | 241.44 |
| Balance sheet total (assets) | 2 184.25 | 2 358.94 | 1 552.15 | 2 601.13 | 2 810.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 542.68 | 503.64 | 620.64 | 560.81 | 445.77 |
| Profit of the financial year | -39.05 | 117.00 | -59.83 | 134.96 | 40.11 |
| Shareholders equity total | 583.64 | 700.64 | 640.82 | 775.77 | 815.89 |
| Provisions | 37.39 | 42.12 | 8.25 | 24.42 | 21.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 502.91 | 449.56 | 285.34 | 633.82 | 959.87 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 45.91 | ||||
| Short-term deferred tax liabilities | 31.18 | 43.58 | |||
| Other non-interest bearing current liabilities | 999.40 | 1 151.61 | 602.75 | 1 120.94 | 955.40 |
| Current liabilities total | 1 563.22 | 1 616.18 | 903.09 | 1 800.94 | 1 973.85 |
| Balance sheet total (liabilities) | 2 184.25 | 2 358.94 | 1 552.15 | 2 601.13 | 2 810.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.