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IMPACT CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31361834
Hyldeskovvej 5, 3460 Birkerød
hanne@impactconsult.dk
tel: 42154000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit157.1599.54109.0578.3969.95
Employee benefit expenses-61.27-65.63-57.50-53.50-58.34
EBIT95.8933.9151.5524.9011.61
Other financial income388.776.6968.07197.448.84
Other financial expenses-19.90- 231.86-17.87-25.08-91.94
Pre-tax profit464.75- 191.26101.76197.26-71.49
Income taxes- 103.40-24.55
Net earnings361.35- 191.26101.76172.71-71.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors21.5720.0921.0115.086.17
Current amounts owed by group member comp.417.32
Current other receivables1.863.332.994.001.92
Short term receivables total23.4323.4224.0019.08425.41
Other current investments1 009.39666.12643.14741.20
Cash and bank deposits66.4541.0448.0672.5451.42
Cash and cash equivalents1 075.84707.17691.20813.7451.42
Balance sheet total (assets)1 099.27730.59715.20832.82476.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Retained earnings-80.38280.9889.72191.48364.19
Profit of the financial year361.35- 191.26101.76172.71-71.49
Shareholders equity total505.98214.72316.48489.19417.70
Non-current deferred tax liabilities108.2626.44
Non-current liabilities total108.2626.44
Current trade creditors12.0012.0012.0012.0012.00
Current owed to group member394.63366.07357.33275.39
Short-term deferred tax liabilities48.49108.2623.97
Other non-interest bearing current liabilities29.9229.5429.3929.7923.16
Current liabilities total485.03515.87398.72317.1959.13
Balance sheet total (liabilities)1 099.27730.59715.20832.82476.84
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