Impact Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38624539
Tuborg Havnepark 21, 2900 Hellerup
mo.olufsen@gmail.com
tel: 25267380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 217.34 | -22.12 | |||
| Gross profit | - 217.34 | -22.12 | -21.51 | -23.13 | -46.59 |
| EBIT | - 217.34 | -22.12 | -21.51 | -23.13 | -46.59 |
| Other financial income | 170.61 | 651.88 | 2 071.72 | 4 154.48 | 7 758.15 |
| Other financial expenses | - 273.50 | - 365.07 | - 805.12 | -1 597.60 | -3 883.39 |
| Reduction non-current investment assets | -28 137.71 | ||||
| Net income from associates (fin.) | -1 001.26 | - 500.63 | |||
| Pre-tax profit | - 320.22 | 264.69 | 243.83 | 2 033.12 | -24 309.53 |
| Income taxes | - 150.39 | - 557.66 | - 842.20 | ||
| Net earnings | - 320.22 | 264.69 | 93.44 | 1 475.46 | -25 151.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 622.43 | 11 622.43 | 10 447.35 | 9 846.72 | |
| Investments total | 11 622.43 | 11 622.43 | 10 447.35 | 9 846.72 | |
| Non-curr. owed by group member comp. | 49 951.01 | 66 570.62 | |||
| Long term receivables total | 49 951.01 | 66 570.62 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 723.33 | 8 875.20 | 30 446.92 | ||
| Short term receivables total | 2 723.33 | 8 875.20 | 30 446.92 | ||
| Cash and bank deposits | 1 181.87 | 2 657.60 | 307.68 | 383.42 | 841.98 |
| Cash and cash equivalents | 1 181.87 | 2 657.60 | 307.68 | 383.42 | 841.98 |
| Balance sheet total (assets) | 15 527.62 | 23 155.22 | 41 201.95 | 60 181.15 | 67 412.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -55.96 | - 376.18 | - 111.49 | -18.05 | 1 457.41 |
| Profit of the financial year | - 320.22 | 264.69 | 93.44 | 1 475.46 | -25 151.73 |
| Shareholders equity total | - 276.18 | -11.49 | 81.95 | 1 557.41 | -23 594.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.30 | 22.00 | 22.00 | 22.00 | 29.20 |
| Current owed to participating | 58 044.08 | 89 411.44 | |||
| Current owed to group member | 724.08 | ||||
| Short-term deferred tax liabilities | 150.39 | 557.66 | 842.20 | ||
| Other non-interest bearing current liabilities | 15 783.50 | 23 144.72 | 40 947.61 | ||
| Current liabilities total | 15 803.80 | 23 166.72 | 41 120.00 | 58 623.74 | 91 006.92 |
| Balance sheet total (liabilities) | 15 527.62 | 23 155.22 | 41 201.95 | 60 181.15 | 67 412.60 |
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