IMPELLO APS — Credit Rating and Financial Key Figures
CVR number: 30358473
Finlandsvej 2 B, 7100 Vejle
david@klug.dk
tel: 50830000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 527.46 | -2 462.06 | - 126.69 | ||
| Other operating income | 9.21 | 3.35 | |||
| External services | -28.30 | -13.53 | -26.25 | -10.64 | |
| Gross profit | -3.45 | 508.37 | -2 472.24 | - 152.94 | -10.64 |
| EBIT | -3.45 | 508.37 | -2 472.24 | - 152.94 | -10.64 |
| Other financial income | 37.05 | 52.54 | 44.69 | 4.84 | 17.55 |
| Other financial expenses | -32.11 | -21.84 | -18.64 | -3.94 | -0.00 |
| Net income from associates (fin.) | 1 448.68 | ||||
| Pre-tax profit | 1 450.17 | 539.07 | -2 446.18 | - 152.04 | 6.91 |
| Income taxes | -0.34 | -0.95 | -4.44 | ||
| Net earnings | 1 449.83 | 538.12 | -2 450.63 | - 152.04 | 6.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 573.25 | 4 700.72 | 2 125.66 | 1 998.97 | 498.97 |
| Investments total | 4 573.25 | 4 700.72 | 2 125.66 | 1 998.97 | 498.97 |
| Non-current loans receivable | 434.71 | 186.60 | |||
| Long term receivables total | 434.71 | 186.60 | |||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current owed by particip. interest comp. | 924.85 | 1 167.80 | 1 125.49 | 200.00 | |
| Current other receivables | 7.65 | 5.09 | 0.04 | 69.65 | 4.04 |
| Current deferred tax assets | 19.38 | 18.43 | 13.99 | 13.99 | 13.99 |
| Short term receivables total | 964.38 | 1 191.32 | 1 139.52 | 83.64 | 218.03 |
| Cash and bank deposits | 534.18 | 2 535.40 | |||
| Cash and cash equivalents | 534.18 | 2 535.40 | |||
| Balance sheet total (assets) | 5 537.63 | 5 892.04 | 3 265.18 | 3 051.50 | 3 439.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 117.80 | |
| Other reserves | 4 289.98 | 4 417.44 | 1 955.38 | 1 786.15 | 2 163.55 |
| Retained earnings | - 628.62 | 580.75 | 3 580.93 | 1 155.65 | 1 003.61 |
| Profit of the financial year | 1 449.83 | 538.12 | -2 450.63 | - 152.04 | 6.91 |
| Shareholders equity total | 5 346.79 | 5 774.31 | 3 210.68 | 3 027.76 | 3 416.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.94 | 62.92 | 36.76 | ||
| Current trade creditors | 7.20 | 7.20 | 7.20 | 13.20 | 19.66 |
| Short-term deferred tax liabilities | 10.54 | 10.54 | 2.48 | ||
| Other non-interest bearing current liabilities | 47.70 | 47.61 | |||
| Current liabilities total | 190.84 | 117.73 | 54.50 | 23.74 | 22.14 |
| Balance sheet total (liabilities) | 5 537.63 | 5 892.04 | 3 265.18 | 3 051.50 | 3 439.00 |
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