Impilo ApS — Credit Rating and Financial Key Figures
CVR number: 40122796
Sankt Annæ Plads 28, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 284.01 | 5 872.40 | 6 546.38 | 6 574.47 | 11 749.24 |
| Employee benefit expenses | -3 886.52 | -5 313.01 | -5 923.19 | -5 797.51 | -10 461.66 |
| Total depreciation | - 122.42 | - 217.62 | |||
| EBIT | 397.49 | 559.39 | 623.19 | 654.54 | 1 069.96 |
| Other financial income | -3.17 | 0.00 | 4.55 | 38.46 | |
| Other financial expenses | -2.73 | -17.10 | -22.37 | -0.69 | -0.26 |
| Pre-tax profit | 394.76 | 539.12 | 600.82 | 658.41 | 1 108.16 |
| Income taxes | -89.64 | - 127.77 | - 150.28 | - 149.62 | - 393.20 |
| Net earnings | 305.12 | 411.35 | 450.54 | 508.79 | 714.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.37 | 110.15 | |||
| Machinery and equipment | 451.51 | 265.12 | |||
| Tangible assets total | 592.88 | 375.27 | |||
| Investments total | 155.40 | 160.50 | 160.50 | 677.96 | 535.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 676.30 | 3 209.17 | |||
| Prepayments and accrued income | 51.80 | 60.24 | 18.14 | 26.42 | |
| Current other receivables | 151.50 | 139.72 | 1 535.79 | 39 249.20 | 38 955.09 |
| Current deferred tax assets | 265.42 | 81.94 | |||
| Short term receivables total | 1 879.60 | 199.96 | 1 535.79 | 39 532.76 | 42 272.62 |
| Cash and bank deposits | 1 224.53 | 3 048.92 | 836.26 | 4 960.80 | 4 034.85 |
| Cash and cash equivalents | 1 224.53 | 3 048.92 | 836.26 | 4 960.80 | 4 034.85 |
| Balance sheet total (assets) | 3 259.53 | 3 409.38 | 2 532.56 | 45 764.40 | 47 217.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 512.00 | 400.00 | 450.54 | 508.79 | 714.96 |
| Retained earnings | - 292.63 | - 387.51 | - 426.70 | 183.82 | -22.34 |
| Profit of the financial year | 305.12 | 411.35 | 450.54 | 508.79 | 714.96 |
| Shareholders equity total | 574.49 | 473.84 | 524.38 | 1 251.41 | 1 457.57 |
| Provisions | 136.53 | 61.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 27.94 | 320.16 | 314.52 | ||
| Current owed to group member | 97.82 | ||||
| Short-term deferred tax liabilities | 89.64 | 127.77 | 150.28 | 196.94 | 509.84 |
| Other non-interest bearing current liabilities | 2 595.40 | 2 709.95 | 1 829.96 | 43 859.37 | 44 873.88 |
| Current liabilities total | 2 685.04 | 2 935.54 | 2 008.18 | 44 376.47 | 45 698.24 |
| Balance sheet total (liabilities) | 3 259.53 | 3 409.38 | 2 532.56 | 45 764.40 | 47 217.76 |
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