IMPLEVISTA ApS — Credit Rating and Financial Key Figures
CVR number: 30725247
Albert Schweitzers Vej 58, 2450 København SV
kli@implevista.com
tel: 31666661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 694.94 | 1 696.97 | 423.48 | 2 151.55 | 359.97 |
| Costs of management | -1 304.87 | - 777.02 | - 641.21 | - 678.68 | - 408.81 |
| Costs of distribution | - 252.16 | - 355.41 | - 534.26 | - 263.03 | - 380.21 |
| EBIT | 137.91 | 564.54 | - 751.99 | 1 209.84 | - 429.05 |
| Other financial income | 20.83 | 15.68 | 8.09 | 2.52 | 0.52 |
| Other financial expenses | -27.68 | - 300.83 | - 565.07 | -81.20 | -84.47 |
| Pre-tax profit | 131.06 | 279.39 | -1 308.97 | 1 131.15 | - 513.00 |
| Income taxes | -31.97 | -82.64 | 277.69 | - 251.48 | 108.11 |
| Net earnings | 99.09 | 196.75 | -1 031.28 | 879.67 | - 404.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.54 | 40.27 | 54.58 | 30.53 | |
| Tangible assets total | 27.54 | 40.27 | 54.58 | 30.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 153.96 | 2 692.92 | 2 343.85 | 2 149.72 | 1 343.66 |
| Current amounts owed by group member comp. | 100.33 | 925.73 | 657.01 | 832.01 | 694.52 |
| Prepayments and accrued income | 79.99 | ||||
| Current other receivables | 23.44 | 53.86 | 24.20 | 25.48 | 312.01 |
| Current deferred tax assets | 187.21 | 1.29 | 278.97 | 26.20 | 135.60 |
| Short term receivables total | 3 464.94 | 3 753.78 | 3 304.03 | 3 033.42 | 2 485.79 |
| Other current investments | 684.46 | 1 074.66 | 342.74 | 104.00 | 191.91 |
| Cash and bank deposits | 639.45 | 224.63 | |||
| Cash and cash equivalents | 1 323.91 | 1 299.29 | 342.74 | 104.00 | 191.91 |
| Balance sheet total (assets) | 4 816.39 | 5 093.34 | 3 701.36 | 3 167.95 | 2 677.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 1 092.82 | 1 091.91 | 1 288.66 | 257.38 | 1 137.05 |
| Profit of the financial year | 99.09 | 196.75 | -1 031.28 | 879.67 | - 404.89 |
| Shareholders equity total | 1 441.91 | 1 538.66 | 407.38 | 1 287.05 | 882.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 337.66 | 450.30 | 320.29 | ||
| Current trade creditors | 1 130.02 | 1 357.12 | 1 238.34 | 482.00 | 1 060.58 |
| Current owed to group member | 250.00 | 93.75 | 365.07 | 259.44 | 287.50 |
| Other non-interest bearing current liabilities | 1 994.46 | 2 103.81 | 352.91 | 689.16 | 127.17 |
| Current liabilities total | 3 374.47 | 3 554.68 | 3 293.98 | 1 880.90 | 1 795.53 |
| Balance sheet total (liabilities) | 4 816.39 | 5 093.34 | 3 701.36 | 3 167.95 | 2 677.69 |
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