Impact People ApS — Credit Rating and Financial Key Figures
CVR number: 41855231
Sankt Peders Stræde 28 C, 1453 København K
info@ifld.dk
tel: 42144005
www.ifld.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 305.27 | 2 081.64 | 3 641.81 |
| Employee benefit expenses | -2 980.44 | -1 692.42 | -3 302.93 |
| Total depreciation | - 120.00 | - 297.03 | - 319.93 |
| EBIT | 204.83 | 92.20 | 18.95 |
| Other financial income | 3.39 | ||
| Other financial expenses | -11.29 | -29.12 | -26.74 |
| Pre-tax profit | 193.55 | 63.07 | -4.39 |
| Income taxes | -52.75 | -9.49 | -16.97 |
| Net earnings | 140.79 | 53.58 | -21.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 1 489.51 | 1 324.01 | |
| Intangible rights | 1 080.00 | 960.00 | 840.00 |
| Intangible assets total | 1 080.00 | 2 449.51 | 2 164.01 |
| Buildings | 145.57 | ||
| Machinery and equipment | 52.07 | 30.87 | |
| Tangible assets total | 52.07 | 176.44 | |
| Holdings in group member companies | 26.67 | ||
| Investments total | 47.72 | 182.04 | 168.12 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 241.08 | 214.40 | 914.78 |
| Current other receivables | 105.64 | 42.62 | |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 2 346.72 | 214.40 | 967.40 |
| Cash and bank deposits | 8.77 | 215.72 | 137.29 |
| Cash and cash equivalents | 8.77 | 215.72 | 137.29 |
| Balance sheet total (assets) | 3 483.22 | 3 113.74 | 3 613.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 140.79 | 194.37 | |
| Profit of the financial year | 140.79 | 53.58 | -21.36 |
| Shareholders equity total | 180.80 | 234.38 | 213.01 |
| Provisions | 32.23 | 39.23 | 56.20 |
| Non-current other liabilities | 849.00 | 689.00 | 293.00 |
| Non-current liabilities total | 849.00 | 689.00 | 293.00 |
| Current loans from credit institutions | 210.00 | 180.00 | 288.00 |
| Advances received | 129.50 | ||
| Current trade creditors | 715.92 | 778.10 | 1 381.46 |
| Current owed to participating | 34.25 | 115.67 | |
| Current owed to group member | 250.06 | 223.39 | |
| Short-term deferred tax liabilities | 20.53 | 2.49 | |
| Other non-interest bearing current liabilities | 1 440.50 | 824.82 | 1 028.69 |
| Current liabilities total | 2 421.19 | 2 151.13 | 3 051.04 |
| Balance sheet total (liabilities) | 3 483.22 | 3 113.74 | 3 613.26 |
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