IMPLEMENTATION PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 26436494
Fjorddalen 30, Assentoft 8960 Randers SØ
larsmosdal@hotmail.com
tel: 25438867
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.51 | - 137.66 | - 168.00 | - 134.00 | - 204.38 |
| Employee benefit expenses | -1.14 | -1.20 | |||
| Total depreciation | -53.63 | -47.48 | -46.00 | -44.00 | -47.63 |
| EBIT | - 171.28 | - 186.33 | - 214.00 | - 178.00 | - 252.00 |
| Other financial income | 1 018.18 | 1 358.61 | 195.00 | 1 254.00 | 149.74 |
| Other financial expenses | -1.17 | -4.59 | - 287.00 | - 142.46 | |
| Reduction non-current investment assets | - 181.63 | ||||
| Income from other inv. held as non-curr. assets | 41.59 | 15.22 | 42.00 | -41.00 | |
| Net income from associates (fin.) | 13.00 | -95.98 | |||
| Pre-tax profit | 705.69 | 1 182.91 | - 264.00 | 1 048.00 | - 340.70 |
| Income taxes | - 187.28 | - 248.44 | 55.00 | - 247.00 | -16.59 |
| Net earnings | 518.41 | 934.46 | - 209.00 | 801.00 | - 357.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.40 | 68.92 | 24.00 | 175.00 | 215.85 |
| Tangible assets total | 116.40 | 68.92 | 24.00 | 175.00 | 215.85 |
| Participating interests | 378.00 | 363.73 | |||
| Investments total | 378.00 | 363.73 | |||
| Non-curr. owed by particip. interest comp. | 900.00 | 900.00 | |||
| Non-current loans receivable | 702.56 | 567.78 | 460.00 | 416.00 | 263.49 |
| Long term receivables total | 702.56 | 567.78 | 460.00 | 1 316.00 | 1 163.49 |
| Inventories total | |||||
| Current other receivables | 25.00 | 177.58 | 96.00 | 5.00 | |
| Current deferred tax assets | 129.00 | 135.71 | |||
| Short term receivables total | 25.00 | 177.58 | 225.00 | 5.00 | 135.71 |
| Other current investments | 5 383.02 | 5 816.97 | 5 440.00 | 5 211.00 | 4 526.26 |
| Cash and bank deposits | 201.41 | 58.45 | 39.00 | 253.00 | 14.95 |
| Cash and cash equivalents | 5 584.43 | 5 875.42 | 5 479.00 | 5 464.00 | 4 541.21 |
| Balance sheet total (assets) | 6 428.39 | 6 689.70 | 6 188.00 | 7 338.00 | 6 419.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 59.00 | 61.00 | 197.00 |
| Other reserves | 16.00 | -46.06 | |||
| Retained earnings | 5 383.75 | 5 244.96 | 6 121.00 | 5 835.00 | 6 439.38 |
| Profit of the financial year | 518.41 | 934.46 | - 209.00 | 801.00 | - 357.30 |
| Shareholders equity total | 6 140.16 | 6 361.62 | 6 096.00 | 6 838.00 | 6 358.02 |
| Provisions | 29.64 | 0.31 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 19.00 | 19.60 |
| Current owed to participating | 7.25 | 3.35 | |||
| Short-term deferred tax liabilities | 163.68 | 236.76 | 51.00 | ||
| Other non-interest bearing current liabilities | 73.66 | 73.66 | 78.00 | 429.00 | 42.37 |
| Current liabilities total | 258.59 | 327.77 | 92.00 | 499.00 | 61.97 |
| Balance sheet total (liabilities) | 6 428.39 | 6 689.70 | 6 188.00 | 7 338.00 | 6 419.99 |
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