Impact Properties ApS — Credit Rating and Financial Key Figures

CVR number: 41845910
Grusbakken 12, 2820 Gentofte

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 237.36480.48-16.66
EBIT1 237.36480.48-16.66
Other financial income798.98812.71
Other financial expenses- 417.40- 693.94- 924.98
Pre-tax profit1 618.93599.25- 941.64
Income taxes- 327.43- 143.44
Net earnings1 291.50455.81- 941.64

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings18 382.9018 880.4418 992.08
Tangible assets total18 382.9018 880.4418 992.08
Investments total
Long term receivables total
Inventories total
Current trade debtors69.07
Current other receivables338.0052.4463.64
Short term receivables total407.0852.4463.64
Cash and bank deposits106.3645.24
Cash and cash equivalents106.3645.24
Balance sheet total (assets)18 896.3418 978.1319 055.73

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings251.051 542.561 998.37
Profit of the financial year1 291.50455.81- 941.64
Shareholders equity total1 582.562 038.371 096.73
Non-current loans from credit institutions8 309.9011 050.7710 218.96
Non-current other liabilities797.50845.35870.73
Non-current deferred tax liabilities319.24143.44
Non-current liabilities total9 426.6512 039.5611 089.69
Current loans from credit institutions357.69267.41729.50
Advances received416.10500.00
Current trade creditors476.0924.7021.60
Short-term deferred tax liabilities135.50310.8325.44
Other non-interest bearing current liabilities6 501.764 297.255 592.77
Current liabilities total7 887.144 900.196 869.31
Balance sheet total (liabilities)18 896.3418 978.1319 055.73
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