ImpactSphere ApS — Credit Rating and Financial Key Figures
CVR number: 42513261
Sensommervej 153, 8600 Silkeborg
mpe@impactsphere.eu
tel: 60257020
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 84.37 | 155.11 | -1 615.55 |
| Employee benefit expenses | - 253.80 | - 258.63 | - 360.60 |
| Total depreciation | - 372.11 | ||
| EBIT | - 169.42 | - 103.52 | -2 348.26 |
| Other financial income | 1 664.70 | ||
| Other financial expenses | - 149.81 | - 215.72 | - 331.42 |
| Pre-tax profit | - 319.24 | - 319.24 | -1 014.98 |
| Income taxes | 358.61 | 358.61 | 403.62 |
| Net earnings | 39.37 | 39.37 | - 611.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 4 370.95 | 4 370.95 | 3 349.01 |
| Intangible assets total | 4 370.95 | 4 370.95 | 3 349.01 |
| Tangible assets total | |||
| Investments total | 19.96 | ||
| Non-current other receivables | 19.96 | ||
| Long term receivables total | 19.96 | ||
| Inventories total | |||
| Current trade debtors | 712.20 | 712.20 | 10.72 |
| Prepayments and accrued income | 150.13 | 150.13 | 137.86 |
| Current other receivables | 379.60 | 589.41 | 36.62 |
| Current deferred tax assets | 1 261.43 | 1 011.61 | 990.60 |
| Short term receivables total | 2 503.36 | 2 463.36 | 1 175.79 |
| Cash and bank deposits | 503.60 | 543.38 | 500.00 |
| Cash and cash equivalents | 503.60 | 543.38 | 500.00 |
| Balance sheet total (assets) | 7 397.87 | 7 397.65 | 5 024.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 409.34 | 3 409.34 | 2 612.23 |
| Retained earnings | -3 409.34 | -3 409.34 | -2 572.86 |
| Profit of the financial year | 39.37 | 39.37 | - 611.36 |
| Shareholders equity total | 79.37 | 79.37 | - 531.99 |
| Provisions | 653.00 | 653.00 | 233.36 |
| Capital loans | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | ||
| Current loans from credit institutions | 4 458.19 | 4 457.97 | 5 034.02 |
| Current trade creditors | 678.93 | 678.93 | 111.64 |
| Current owed to participating | 500.00 | ||
| Current owed to group member | 1 000.00 | ||
| Other non-interest bearing current liabilities | 528.38 | 28.38 | 177.77 |
| Current liabilities total | 6 665.50 | 5 665.27 | 5 323.43 |
| Balance sheet total (liabilities) | 7 397.87 | 7 397.65 | 5 024.81 |
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