IMPORTAS ApS — Credit Rating and Financial Key Figures
CVR number: 32764169
Langøvej 7, 4760 Vordingborg
salg@importas.dk
tel: 20857857
www.importas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 886.82 | 806.60 | 423.89 | 764.43 | 1 287.52 |
| Employee benefit expenses | - 657.48 | - 495.01 | - 634.07 | - 642.26 | - 575.33 |
| Total depreciation | -6.71 | -6.71 | -6.71 | -2.79 | |
| EBIT | 222.63 | 304.88 | - 216.88 | 119.38 | 712.19 |
| Other financial income | 0.05 | 0.12 | |||
| Other financial expenses | -7.62 | -2.04 | -8.77 | -20.55 | -10.90 |
| Pre-tax profit | 215.01 | 302.89 | - 225.66 | 98.95 | 701.28 |
| Income taxes | -48.42 | -66.68 | 1.23 | -98.93 | |
| Net earnings | 166.59 | 236.21 | - 224.43 | 98.95 | 602.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 12.29 | 5.59 | ||
| Tangible assets total | 19.00 | 12.29 | 5.59 | ||
| Investments total | |||||
| Non-current other receivables | 19.20 | ||||
| Long term receivables total | 19.20 | ||||
| Finished products/goods | 901.56 | 1 012.70 | 742.51 | 782.10 | 1 475.82 |
| Advance payments | 179.40 | 234.20 | 272.70 | 57.16 | |
| Inventories total | 901.56 | 1 192.11 | 976.72 | 1 054.80 | 1 532.98 |
| Current trade debtors | 327.49 | 67.05 | 30.81 | 285.56 | |
| Prepayments and accrued income | 12.07 | 13.14 | |||
| Current other receivables | 501.00 | 1 068.11 | 13.67 | 0.55 | 1.03 |
| Current deferred tax assets | 51.58 | 30.00 | 30.00 | ||
| Short term receivables total | 880.06 | 1 135.16 | 74.49 | 42.61 | 299.73 |
| Cash and bank deposits | 158.92 | 6.07 | 150.58 | 111.88 | 89.69 |
| Cash and cash equivalents | 158.92 | 6.07 | 150.58 | 111.88 | 89.69 |
| Balance sheet total (assets) | 1 978.74 | 2 345.63 | 1 207.37 | 1 209.30 | 1 922.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 67.50 | ||
| Retained earnings | 595.37 | 704.76 | 940.97 | 564.06 | 595.52 |
| Profit of the financial year | 166.59 | 236.21 | - 224.43 | 98.95 | 602.35 |
| Shareholders equity total | 943.46 | 1 123.17 | 841.54 | 788.02 | 1 390.37 |
| Provisions | 1.23 | 1.23 | |||
| Non-current other liabilities | 578.56 | ||||
| Non-current deferred tax liabilities | 98.93 | ||||
| Non-current liabilities total | 578.56 | 98.93 | |||
| Current loans from credit institutions | 317.62 | ||||
| Advances received | 2.70 | ||||
| Current trade creditors | 104.42 | 37.94 | 98.45 | 77.66 | 82.53 |
| Short-term deferred tax liabilities | 4.68 | ||||
| Other non-interest bearing current liabilities | 351.07 | 1 178.61 | 267.38 | 23.30 | 350.56 |
| Current liabilities total | 455.49 | 1 221.23 | 365.83 | 421.28 | 433.09 |
| Balance sheet total (liabilities) | 1 978.74 | 2 345.63 | 1 207.37 | 1 209.30 | 1 922.40 |
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