IMPACT CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32089445
Hyldeskovvej 5, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.85 | -9.85 | -18.23 | -9.95 | -7.45 |
| EBIT | -9.85 | -9.85 | -18.23 | -9.95 | -7.45 |
| Other financial income | 10.71 | 14.97 | 15.95 | 17.61 | 22.56 |
| Other financial expenses | -12.96 | -13.48 | -10.56 | -8.21 | -5.02 |
| Income from other inv. held as non-curr. assets | 160.26 | ||||
| Net income from associates (fin.) | 361.35 | - 191.56 | 101.76 | 172.71 | |
| Pre-tax profit | 148.17 | 353.00 | - 204.09 | 101.20 | 182.80 |
| Income taxes | 20.01 | 1.84 | 1.50 | 3.93 | 0.00 |
| Net earnings | 168.17 | 354.84 | - 202.59 | 105.13 | 182.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 144.62 | 405.98 | 214.72 | 316.48 | 489.19 |
| Investments total | 144.62 | 405.98 | 214.72 | 316.48 | 489.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 308.61 | 394.63 | 366.07 | 357.33 | 275.39 |
| Current other receivables | 175.01 | 149.81 | 81.84 | 2.00 | 10.00 |
| Short term receivables total | 483.62 | 544.43 | 447.90 | 359.33 | 285.39 |
| Cash and bank deposits | 13.25 | 59.39 | 5.12 | 5.27 | 4.32 |
| Cash and cash equivalents | 13.25 | 59.39 | 5.12 | 5.27 | 4.32 |
| Balance sheet total (assets) | 641.49 | 1 009.80 | 667.74 | 681.08 | 778.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 361.80 | 361.80 | 361.80 | 361.80 | 361.80 |
| Other reserves | 19.62 | 280.98 | 89.72 | 191.48 | 364.19 |
| Retained earnings | - 251.22 | - 344.40 | 201.70 | - 102.65 | - 170.23 |
| Profit of the financial year | 168.17 | 354.84 | - 202.59 | 105.13 | 182.80 |
| Shareholders equity total | 298.38 | 653.22 | 450.63 | 555.76 | 738.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 336.86 | 350.33 | 210.87 | 119.07 | 34.09 |
| Current liabilities total | 343.11 | 356.58 | 217.12 | 125.32 | 40.34 |
| Balance sheet total (liabilities) | 641.49 | 1 009.80 | 667.74 | 681.08 | 778.90 |
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