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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.55 | 886.82 | 806.60 | 423.89 | 764.43 |
| Employee benefit expenses | - 423.07 | - 657.48 | - 495.01 | - 634.07 | - 642.26 |
| Total depreciation | -6.71 | -6.71 | -6.71 | -6.71 | -2.79 |
| EBIT | 470.77 | 222.63 | 304.88 | - 216.88 | 119.38 |
| Other financial income | 0.05 | 0.12 | |||
| Other financial expenses | -10.85 | -7.62 | -2.04 | -8.77 | -20.55 |
| Pre-tax profit | 459.92 | 215.01 | 302.89 | - 225.66 | 98.95 |
| Income taxes | - 101.40 | -48.42 | -66.68 | 1.23 | |
| Net earnings | 358.52 | 166.59 | 236.21 | - 224.43 | 98.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.70 | 19.00 | 12.29 | 5.59 | |
| Tangible assets total | 25.70 | 19.00 | 12.29 | 5.59 | |
| Investments total | |||||
| Non-current other receivables | 19.20 | 19.20 | |||
| Long term receivables total | 19.20 | 19.20 | |||
| Finished products/goods | 758.60 | 901.56 | 1 012.70 | 742.51 | 782.10 |
| Advance payments | 180.44 | 179.40 | 234.20 | 272.70 | |
| Inventories total | 939.03 | 901.56 | 1 192.11 | 976.72 | 1 054.80 |
| Current trade debtors | 131.30 | 327.49 | 67.05 | 30.81 | |
| Prepayments and accrued income | 12.07 | ||||
| Current other receivables | 501.00 | 1 068.11 | 13.67 | 30.54 | |
| Current deferred tax assets | 51.58 | 30.00 | |||
| Short term receivables total | 131.30 | 880.06 | 1 135.16 | 74.49 | 42.61 |
| Cash and bank deposits | 157.25 | 158.92 | 6.07 | 150.58 | 111.88 |
| Cash and cash equivalents | 157.25 | 158.92 | 6.07 | 150.58 | 111.88 |
| Balance sheet total (assets) | 1 272.49 | 1 978.74 | 2 345.63 | 1 207.37 | 1 209.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 293.35 | 595.37 | 704.76 | 940.97 | 564.06 |
| Profit of the financial year | 358.52 | 166.59 | 236.21 | - 224.43 | 98.95 |
| Shareholders equity total | 776.87 | 943.46 | 1 123.17 | 841.54 | 788.02 |
| Provisions | 1.23 | 1.23 | 1.23 | ||
| Non-current other liabilities | 0.13 | 578.56 | |||
| Non-current liabilities total | 0.13 | 578.56 | |||
| Advances received | 2.70 | ||||
| Current trade creditors | 60.35 | 104.42 | 37.94 | 98.45 | 77.66 |
| Short-term deferred tax liabilities | 101.40 | 4.68 | |||
| Other non-interest bearing current liabilities | 332.51 | 351.07 | 1 178.61 | 267.38 | 340.92 |
| Current liabilities total | 494.26 | 455.49 | 1 221.23 | 365.83 | 421.28 |
| Balance sheet total (liabilities) | 1 272.49 | 1 978.74 | 2 345.63 | 1 207.37 | 1 209.30 |
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