IMPACT CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31361834
Hyldeskovvej 5, 3460 Birkerød
hanne@impactconsult.dk
tel: 42154000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.55 | 157.15 | 99.54 | 109.05 | 78.39 |
| Employee benefit expenses | -72.58 | -61.27 | -65.63 | -57.50 | -53.50 |
| EBIT | 152.97 | 95.89 | 33.91 | 51.55 | 24.90 |
| Other financial income | 66.54 | 388.77 | 6.69 | 68.07 | 197.44 |
| Other financial expenses | -12.94 | -19.90 | - 231.86 | -17.87 | -25.08 |
| Pre-tax profit | 206.57 | 464.75 | - 191.26 | 101.76 | 197.26 |
| Income taxes | -46.31 | - 103.40 | -24.55 | ||
| Net earnings | 160.26 | 361.35 | - 191.26 | 101.76 | 172.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.38 | 21.57 | 20.09 | 21.01 | 15.08 |
| Current other receivables | 0.60 | 1.86 | 3.33 | 2.99 | 4.00 |
| Short term receivables total | 51.98 | 23.43 | 23.42 | 24.00 | 19.08 |
| Other current investments | 468.80 | 1 009.39 | 666.12 | 643.14 | 741.20 |
| Cash and bank deposits | 195.57 | 66.45 | 41.04 | 48.06 | 72.54 |
| Cash and cash equivalents | 664.37 | 1 075.84 | 707.17 | 691.20 | 813.74 |
| Balance sheet total (assets) | 716.35 | 1 099.27 | 730.59 | 715.20 | 832.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 155.00 | 100.00 | |||
| Retained earnings | - 140.64 | -80.38 | 280.98 | 89.72 | 191.48 |
| Profit of the financial year | 160.26 | 361.35 | - 191.26 | 101.76 | 172.71 |
| Shareholders equity total | 299.62 | 505.98 | 214.72 | 316.48 | 489.19 |
| Non-current deferred tax liabilities | 48.49 | 108.26 | 26.44 | ||
| Non-current liabilities total | 48.49 | 108.26 | 26.44 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 308.61 | 394.63 | 366.07 | 357.33 | 275.39 |
| Short-term deferred tax liabilities | 4.64 | 48.49 | 108.26 | ||
| Other non-interest bearing current liabilities | 42.98 | 29.92 | 29.54 | 29.39 | 29.79 |
| Current liabilities total | 368.23 | 485.03 | 515.87 | 398.72 | 317.19 |
| Balance sheet total (liabilities) | 716.35 | 1 099.27 | 730.59 | 715.20 | 832.82 |
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