Impact Properties ApS — Credit Rating and Financial Key Figures
CVR number: 41845910
Grusbakken 12, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 237.36 | 480.48 | -16.66 |
EBIT | 1 237.36 | 480.48 | -16.66 |
Other financial income | 798.98 | 812.71 | |
Other financial expenses | - 417.40 | - 693.94 | - 924.98 |
Pre-tax profit | 1 618.93 | 599.25 | - 941.64 |
Income taxes | - 327.43 | - 143.44 | |
Net earnings | 1 291.50 | 455.81 | - 941.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 18 382.90 | 18 880.44 | 18 992.08 |
Tangible assets total | 18 382.90 | 18 880.44 | 18 992.08 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 69.07 | ||
Current other receivables | 338.00 | 52.44 | 63.64 |
Short term receivables total | 407.08 | 52.44 | 63.64 |
Cash and bank deposits | 106.36 | 45.24 | |
Cash and cash equivalents | 106.36 | 45.24 | |
Balance sheet total (assets) | 18 896.34 | 18 978.13 | 19 055.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 251.05 | 1 542.56 | 1 998.37 |
Profit of the financial year | 1 291.50 | 455.81 | - 941.64 |
Shareholders equity total | 1 582.56 | 2 038.37 | 1 096.73 |
Non-current loans from credit institutions | 8 309.90 | 11 050.77 | 10 218.96 |
Non-current other liabilities | 797.50 | 845.35 | 870.73 |
Non-current deferred tax liabilities | 319.24 | 143.44 | |
Non-current liabilities total | 9 426.65 | 12 039.56 | 11 089.69 |
Current loans from credit institutions | 357.69 | 267.41 | 729.50 |
Advances received | 416.10 | 500.00 | |
Current trade creditors | 476.09 | 24.70 | 21.60 |
Short-term deferred tax liabilities | 135.50 | 310.83 | 25.44 |
Other non-interest bearing current liabilities | 6 501.76 | 4 297.25 | 5 592.77 |
Current liabilities total | 7 887.14 | 4 900.19 | 6 869.31 |
Balance sheet total (liabilities) | 18 896.34 | 18 978.13 | 19 055.73 |
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