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IMPELLO APS — Credit Rating and Financial Key Figures

CVR number: 30358473
Finlandsvej 6 B, 7100 Vejle
david@klug.dk
tel: 50830000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales527.46-2 462.06- 126.69
Other operating income9.213.35
External services-28.30-13.53-26.25-10.64-0.21
Gross profit508.37-2 472.24- 152.94-10.64-0.21
EBIT508.37-2 472.24- 152.94-10.64-0.21
Other financial income52.5444.694.8417.554.34
Other financial expenses-21.84-18.64-3.94-0.00
Pre-tax profit539.07-2 446.18- 152.046.914.13
Income taxes-0.95-4.44-0.91
Net earnings538.12-2 450.63- 152.046.913.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 700.722 125.661 998.97498.97310.00
Investments total4 700.722 125.661 998.97498.97959.43
Non-current loans receivable434.71186.601 230.01
Long term receivables total434.71186.601 230.01
Inventories total
Current owed by particip. interest comp.1 167.801 125.49200.00184.90
Current other receivables5.090.0469.654.044.04
Current deferred tax assets18.4313.9913.9913.9913.99
Short term receivables total1 191.321 139.5283.64218.03202.93
Cash and bank deposits534.182 535.401 025.76
Cash and cash equivalents534.182 535.401 025.76
Balance sheet total (assets)5 892.043 265.183 051.503 439.003 418.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00113.00117.80135.00
Other reserves4 417.441 955.381 786.152 163.552 183.28
Retained earnings580.753 580.931 155.651 003.61876.43
Profit of the financial year538.12-2 450.63- 152.046.913.22
Shareholders equity total5 774.313 210.683 027.763 416.863 322.93
Non-current liabilities total
Current loans from credit institutions62.9236.76
Current trade creditors7.207.2013.2019.668.89
Current owed to participating85.41
Short-term deferred tax liabilities10.5410.542.480.91
Other non-interest bearing current liabilities47.61
Current liabilities total117.7354.5023.7422.1495.21
Balance sheet total (liabilities)5 892.043 265.183 051.503 439.003 418.14
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