IMPRESSION PR ApS — Credit Rating and Financial Key Figures
CVR number: 36047895
Klosterstræde 23, 1157 København K
http://impressionpr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.30 | 1 519.35 | 1 416.04 | 1 208.58 | 2 192.06 |
| Employee benefit expenses | - 943.41 | - 951.88 | -1 308.60 | -1 259.36 | -1 428.86 |
| EBIT | 66.89 | 567.46 | 107.44 | -50.78 | 763.20 |
| Other financial income | 0.25 | 0.04 | 1.52 | ||
| Other financial expenses | -4.16 | -5.50 | -47.04 | -1.31 | |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | 62.99 | 561.96 | 60.41 | -52.05 | 739.72 |
| Income taxes | -17.93 | - 134.14 | -24.53 | 5.93 | - 182.19 |
| Net earnings | 45.06 | 427.82 | 35.88 | -46.12 | 557.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 121.91 | 121.91 | 124.60 | 138.74 | 124.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 434.08 | 456.95 | 393.45 | 362.57 | 674.70 |
| Prepayments and accrued income | 26.97 | 34.20 | 12.88 | 44.33 | |
| Current other receivables | 15.00 | 35.00 | 8.08 | 33.40 | 5.00 |
| Current deferred tax assets | 25.65 | 1.70 | 27.93 | ||
| Short term receivables total | 474.73 | 520.62 | 435.73 | 436.78 | 724.03 |
| Cash and bank deposits | 251.93 | 792.78 | 295.38 | 108.62 | 299.73 |
| Cash and cash equivalents | 251.93 | 792.78 | 295.38 | 108.62 | 299.73 |
| Balance sheet total (assets) | 848.57 | 1 435.31 | 855.71 | 684.14 | 1 148.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Retained earnings | 204.34 | 22.00 | 332.02 | 367.90 | 186.78 |
| Profit of the financial year | 45.06 | 427.82 | 35.88 | -46.12 | 557.53 |
| Shareholders equity total | 299.40 | 614.22 | 535.70 | 371.78 | 929.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 14.50 | 14.50 | 45.07 | 24.20 | 18.42 |
| Short-term deferred tax liabilities | 117.01 | 18.84 | 11.26 | ||
| Other non-interest bearing current liabilities | 534.67 | 689.57 | 256.11 | 288.16 | 189.52 |
| Current liabilities total | 549.17 | 821.09 | 320.01 | 312.36 | 219.21 |
| Balance sheet total (liabilities) | 848.57 | 1 435.31 | 855.71 | 684.14 | 1 148.52 |
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