Imprint Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 27626548
Skovholmvej 7, 2920 Charlottenlund
info@imprint.dk
tel: 38196962
www.imprintconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 770.81 | 3 011.39 | 2 277.63 | 1 679.09 | 937.66 |
| Employee benefit expenses | -2 036.92 | -2 647.34 | -2 888.38 | -2 211.07 | -1 405.54 |
| EBIT | 733.89 | 364.06 | - 610.75 | - 531.98 | - 467.88 |
| Other financial income | 18.92 | 5.49 | 45.48 | 13.87 | 26.67 |
| Other financial expenses | -42.64 | -39.48 | -73.84 | -60.34 | -95.34 |
| Pre-tax profit | 710.17 | 330.07 | - 639.10 | - 578.44 | - 536.55 |
| Income taxes | - 155.67 | -76.56 | 161.53 | 97.41 | 114.77 |
| Net earnings | 554.50 | 253.51 | - 477.57 | - 481.03 | - 421.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 44.00 | 44.00 | ||
| Tangible assets total | 44.00 | 44.00 | 44.00 | ||
| Investments total | 49.04 | 46.37 | 49.29 | 51.23 | 51.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 737.14 | 1 689.49 | 630.18 | 393.31 | 234.76 |
| Prepayments and accrued income | 20.85 | 7.36 | 23.76 | 7.52 | |
| Current other receivables | 2.37 | 3.88 | 13.04 | ||
| Current deferred tax assets | 231.53 | 258.93 | 373.70 | ||
| Short term receivables total | 1 739.51 | 1 714.22 | 882.11 | 676.00 | 615.98 |
| Cash and bank deposits | 293.48 | 348.44 | 87.22 | 0.00 | 0.00 |
| Cash and cash equivalents | 293.48 | 348.44 | 87.22 | 0.00 | 0.00 |
| Balance sheet total (assets) | 2 126.03 | 2 153.04 | 1 062.62 | 727.23 | 667.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 226.00 | 228.80 | |||
| Retained earnings | - 104.11 | 221.59 | 475.09 | -2.48 | - 483.51 |
| Profit of the financial year | 554.50 | 253.51 | - 477.57 | - 481.03 | - 421.79 |
| Shareholders equity total | 926.39 | 953.90 | 247.52 | - 233.51 | - 655.30 |
| Capital loans | 524.81 | 450.00 | |||
| Non-current other liabilities | 174.87 | 154.32 | |||
| Non-current deferred tax liabilities | 157.56 | 168.13 | 168.13 | ||
| Non-current liabilities total | 699.67 | 604.32 | 157.56 | 168.13 | 168.13 |
| Current loans from credit institutions | 0.65 | 0.46 | 162.31 | 214.09 | |
| Current trade creditors | 16.00 | 138.11 | 17.00 | 32.14 | 19.54 |
| Current owed to participating | 185.50 | 613.90 | |||
| Current owed to group member | 298.70 | 172.76 | 123.73 | ||
| Short-term deferred tax liabilities | 115.67 | 14.56 | |||
| Other non-interest bearing current liabilities | 368.30 | 441.50 | 341.38 | 239.90 | 183.15 |
| Current liabilities total | 499.97 | 594.82 | 657.54 | 792.62 | 1 154.41 |
| Balance sheet total (liabilities) | 2 126.03 | 2 153.04 | 1 062.62 | 727.23 | 667.24 |
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