Impilo ApS — Credit Rating and Financial Key Figures
CVR number: 40122796
Sankt Annæ Plads 28, 1250 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 281.60 | 4 284.01 | 5 872.40 | 6 546.38 | 6 574.47 |
| Employee benefit expenses | -2 986.45 | -3 886.52 | -5 313.01 | -5 923.19 | -5 797.51 |
| Total depreciation | - 122.42 | ||||
| EBIT | 295.15 | 397.49 | 559.39 | 623.19 | 654.54 |
| Other financial income | 0.08 | -3.17 | 0.00 | 4.55 | |
| Other financial expenses | -0.19 | -2.73 | -17.10 | -22.37 | -0.69 |
| Pre-tax profit | 295.04 | 394.76 | 539.12 | 600.82 | 658.41 |
| Income taxes | -65.91 | -89.64 | - 127.77 | - 150.28 | - 149.62 |
| Net earnings | 229.12 | 305.12 | 411.35 | 450.54 | 508.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.37 | ||||
| Machinery and equipment | 451.51 | ||||
| Tangible assets total | 592.88 | ||||
| Investments total | 117.42 | 155.40 | 160.50 | 160.50 | 677.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 416.07 | 1 676.30 | |||
| Prepayments and accrued income | 117.42 | 51.80 | 60.24 | 18.14 | |
| Current other receivables | 33.86 | 151.50 | 139.72 | 1 535.79 | 39 514.62 |
| Short term receivables total | 567.35 | 1 879.60 | 199.96 | 1 535.79 | 39 532.76 |
| Cash and bank deposits | 2 209.53 | 1 224.53 | 3 048.92 | 836.26 | 4 960.80 |
| Cash and cash equivalents | 2 209.53 | 1 224.53 | 3 048.92 | 836.26 | 4 960.80 |
| Balance sheet total (assets) | 2 894.30 | 3 259.53 | 3 409.38 | 2 532.56 | 45 764.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 512.00 | 400.00 | 450.54 | 508.79 | |
| Retained earnings | -9.75 | - 292.63 | - 387.51 | - 426.70 | 183.82 |
| Profit of the financial year | 229.12 | 305.12 | 411.35 | 450.54 | 508.79 |
| Shareholders equity total | 269.37 | 574.49 | 473.84 | 524.38 | 1 251.41 |
| Provisions | 136.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.94 | 320.16 | |||
| Current owed to group member | 97.82 | ||||
| Short-term deferred tax liabilities | 65.91 | 89.64 | 127.77 | 150.28 | 196.94 |
| Other non-interest bearing current liabilities | 2 559.01 | 2 595.40 | 2 709.95 | 1 829.96 | 43 859.37 |
| Current liabilities total | 2 624.93 | 2 685.04 | 2 935.54 | 2 008.18 | 44 376.47 |
| Balance sheet total (liabilities) | 2 894.30 | 3 259.53 | 3 409.38 | 2 532.56 | 45 764.40 |
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