IMPACT Extend A/S — Credit Rating and Financial Key Figures
CVR number: 39186381
Laplandsgade 4 A, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 875.52 | 13 908.21 | 16 347.72 | 21 293.59 | 29 385.33 |
| Employee benefit expenses | -8 733.32 | -12 166.08 | -15 607.05 | -20 613.28 | -26 780.02 |
| Total depreciation | -56.93 | - 156.49 | |||
| EBIT | 142.20 | 1 742.13 | 740.68 | 623.39 | 2 448.81 |
| Other financial income | 54.80 | 3.18 | |||
| Other financial expenses | -12.96 | -37.74 | -50.56 | -48.27 | -72.14 |
| Pre-tax profit | 129.24 | 1 759.18 | 690.11 | 575.12 | 2 379.86 |
| Income taxes | -32.17 | - 388.29 | - 157.46 | - 126.75 | - 531.59 |
| Net earnings | 97.07 | 1 370.89 | 532.66 | 448.37 | 1 848.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.41 | 416.71 | |||
| Tangible assets total | 212.41 | 416.71 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 418.63 | 2 138.19 | 4 078.46 | 4 378.72 | 4 208.81 |
| Current amounts owed by group member comp. | 2 344.93 | 4 255.24 | 3 332.56 | 4 328.65 | |
| Prepayments and accrued income | 129.51 | 200.31 | 200.31 | 160.88 | |
| Current other receivables | 1.99 | 114.86 | 1 500.87 | 66.59 | 817.19 |
| Current deferred tax assets | 297.83 | ||||
| Short term receivables total | 4 063.38 | 6 637.81 | 9 112.19 | 4 645.62 | 9 515.53 |
| Cash and bank deposits | 444.80 | 210.16 | 91.34 | 4 141.66 | 48.27 |
| Cash and cash equivalents | 444.80 | 210.16 | 91.34 | 4 141.66 | 48.27 |
| Balance sheet total (assets) | 4 508.18 | 6 847.97 | 9 203.53 | 8 999.69 | 9 980.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | - 602.93 | 767.97 | 1 300.62 | - 251.01 | |
| Profit of the financial year | 97.07 | 1 370.89 | 532.66 | 448.37 | 1 848.27 |
| Shareholders equity total | 597.07 | 1 967.96 | 1 800.62 | 2 248.99 | 2 097.26 |
| Provisions | 27.90 | 31.90 | 21.20 | ||
| Non-current other liabilities | 345.61 | 1 139.76 | 1 153.00 | 1 179.42 | |
| Non-current liabilities total | 345.61 | 1 139.76 | 1 153.00 | 1 179.42 | |
| Current loans from credit institutions | 41.92 | 1 003.83 | |||
| Current trade creditors | 71.44 | 285.57 | 26.84 | 478.05 | 1 008.53 |
| Current owed to group member | 1 410.17 | 1 195.49 | 90.12 | ||
| Short-term deferred tax liabilities | 388.29 | 129.56 | 122.74 | 142.28 | |
| Other non-interest bearing current liabilities | 2 429.51 | 2 907.57 | 5 635.09 | 3 367.01 | 3 568.35 |
| Accruals and deferred income | 952.98 | 401.85 | 402.51 | 869.52 | |
| Current liabilities total | 3 911.11 | 4 534.40 | 6 235.24 | 5 565.80 | 6 682.63 |
| Balance sheet total (liabilities) | 4 508.18 | 6 847.97 | 9 203.53 | 8 999.69 | 9 980.51 |
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