IMPLEO ApS — Credit Rating and Financial Key Figures
CVR number: 31183650
Olgasvej 30, 2950 Vedbæk
lb@danskgenerationsskifte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.06 | 1 894.43 | 2 730.81 | - 171.46 | - 778.06 |
| Employee benefit expenses | - 482.27 | -1 464.54 | -1 825.89 | ||
| Other operating expenses | -70.58 | ||||
| Total depreciation | -12.79 | -19.19 | -36.55 | -36.55 | -36.55 |
| EBIT | 289.28 | 1 875.24 | 2 141.41 | -1 672.56 | -2 640.50 |
| Other financial income | 2.88 | 0.02 | 0.03 | 1.22 | |
| Other financial expenses | -1.94 | -2.86 | -22.13 | -6.85 | -11.74 |
| Pre-tax profit | 287.33 | 1 875.26 | 2 119.30 | -1 679.38 | -2 651.02 |
| Income taxes | -30.87 | - 414.04 | - 503.04 | 256.95 | 423.37 |
| Net earnings | 256.46 | 1 461.22 | 1 616.26 | -1 422.43 | -2 227.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.30 | 85.31 | 120.19 | 83.64 | 47.08 |
| Tangible assets total | 65.30 | 85.31 | 120.19 | 83.64 | 47.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 975.00 | 1 755.00 | |||
| Current amounts owed by group member comp. | 355.92 | 731.54 | 2 035.01 | ||
| Prepayments and accrued income | 111.25 | ||||
| Current other receivables | 562.77 | 985.56 | 985.59 | 1 191.91 | |
| Current deferred tax assets | 254.39 | 677.76 | |||
| Short term receivables total | 355.92 | 1 294.31 | 3 131.83 | 2 214.98 | 3 624.67 |
| Cash and bank deposits | 39.99 | 1 406.14 | 2 400.43 | 33.89 | 36.35 |
| Cash and cash equivalents | 39.99 | 1 406.14 | 2 400.43 | 33.89 | 36.35 |
| Balance sheet total (assets) | 461.21 | 2 785.76 | 5 652.44 | 2 332.50 | 3 708.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 012.18 | ||||
| Retained earnings | -53.52 | 202.94 | - 348.02 | 1 268.24 | 3 845.81 |
| Profit of the financial year | 256.46 | 1 461.22 | 1 616.26 | -1 422.43 | -2 227.64 |
| Shareholders equity total | 327.94 | 1 789.16 | 3 405.43 | -29.19 | 1 743.16 |
| Provisions | 2.64 | 2.56 | |||
| Non-current deferred tax liabilities | 30.87 | 411.40 | 503.12 | ||
| Non-current liabilities total | 30.87 | 411.40 | 503.12 | ||
| Current loans from credit institutions | 30.87 | 411.40 | 503.12 | ||
| Current trade creditors | 0.90 | 10.10 | 69.70 | 33.49 | |
| Current owed to group member | 1 488.57 | 1 781.69 | |||
| Other non-interest bearing current liabilities | 101.49 | 551.69 | 1 319.84 | 300.31 | 149.76 |
| Current liabilities total | 102.39 | 582.56 | 1 741.34 | 2 361.69 | 1 964.94 |
| Balance sheet total (liabilities) | 461.21 | 2 785.76 | 5 652.44 | 2 332.50 | 3 708.10 |
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