IMPLEMENTING ApS — Credit Rating and Financial Key Figures
CVR number: 30824865
Heksehøjen 5 B, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.65 | ||||
| External services | -4.15 | ||||
| Gross profit | 40.50 | -7.90 | -9.13 | -9.24 | -5.47 |
| Total depreciation | -0.52 | ||||
| EBIT | 40.50 | -7.90 | -9.13 | -9.76 | -5.47 |
| Other financial income | -0.06 | -0.65 | -0.82 | -0.73 | 0.25 |
| Pre-tax profit | 40.44 | -8.55 | -9.95 | -10.49 | -5.22 |
| Income taxes | 2.98 | 2.00 | |||
| Net earnings | 40.44 | -5.56 | -7.95 | -10.49 | -5.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.65 | 8.46 | |||
| Current deferred tax assets | 3.00 | 5.00 | 5.00 | 5.80 | 5.80 |
| Short term receivables total | 47.65 | 13.46 | 5.00 | 5.80 | 5.80 |
| Cash and bank deposits | 64.90 | 100.26 | 107.95 | 104.44 | 74.04 |
| Cash and cash equivalents | 64.90 | 100.26 | 107.95 | 104.44 | 74.04 |
| Balance sheet total (assets) | 112.55 | 113.72 | 112.95 | 110.24 | 79.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -59.56 | -19.12 | -24.69 | -32.64 | -43.13 |
| Profit of the financial year | 40.44 | -5.56 | -7.95 | -10.49 | -5.22 |
| Shareholders equity total | 105.88 | 100.31 | 92.37 | 81.87 | 76.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.21 | ||||
| Current owed to participating | 6.67 | 13.19 | 20.58 | 28.36 | 3.19 |
| Current liabilities total | 6.67 | 13.40 | 20.58 | 28.36 | 3.19 |
| Balance sheet total (liabilities) | 112.55 | 113.72 | 112.95 | 110.24 | 79.84 |
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