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 length121212
Net sales
Gross profit84.37155.11-1 615.55
Employee benefit expenses- 253.80- 258.63- 360.60
Total depreciation- 372.11
EBIT- 169.42- 103.52-2 348.26
Other financial income1 664.70
Other financial expenses- 149.81- 215.72- 331.42
Pre-tax profit- 319.24- 319.24-1 014.98
Income taxes358.61358.61403.62
Net earnings39.3739.37- 611.36

Assets (kDKK)

2021
2022
2023
Development expenditure4 370.954 370.953 349.01
Intangible assets total4 370.954 370.953 349.01
Tangible assets total
Investments total19.96
Non-current other receivables19.96
Long term receivables total19.96
Inventories total
Current trade debtors712.20712.2010.72
Prepayments and accrued income150.13150.13137.86
Current other receivables379.60589.4136.62
Current deferred tax assets1 261.431 011.61990.60
Short term receivables total2 503.362 463.361 175.79
Cash and bank deposits503.60543.38500.00
Cash and cash equivalents503.60543.38500.00
Balance sheet total (assets)7 397.877 397.655 024.81

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves3 409.343 409.342 612.23
Retained earnings-3 409.34-3 409.34-2 572.86
Profit of the financial year39.3739.37- 611.36
Shareholders equity total79.3779.37- 531.99
Provisions653.00653.00233.36
Capital loans1 000.00
Non-current liabilities total1 000.00
Current loans from credit institutions4 458.194 457.975 034.02
Current trade creditors678.93678.93111.64
Current owed to participating500.00
Current owed to group member1 000.00
Other non-interest bearing current liabilities528.3828.38177.77
Current liabilities total6 665.505 665.275 323.43
Balance sheet total (liabilities)7 397.877 397.655 024.81
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.