IMPACT INVOLVER ApS — Credit Rating and Financial Key Figures
CVR number: 27652891
Rentemestervej 52, 2400 København NV
thomas@impacttv.dk
tel: 40132999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.32 | -44.26 | -30.98 | - 405.72 | 67.94 |
| EBIT | -66.32 | -44.26 | -30.98 | - 405.72 | 67.94 |
| Other financial income | 11.69 | 28.79 | |||
| Other financial expenses | -0.31 | -0.09 | -9.40 | ||
| Net income from associates (fin.) | 19.26 | 380.00 | 89.97 | 286.61 | 263.14 |
| Pre-tax profit | -47.06 | 335.75 | 70.37 | - 119.20 | 350.47 |
| Income taxes | 14.95 | 14.05 | 0.41 | 89.71 | 20.33 |
| Net earnings | -32.11 | 349.80 | 70.78 | -29.49 | 370.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 67.41 | 291.72 | 536.91 | |
| Participating interests | 43.67 | 178.89 | 83.55 | 93.49 | |
| Investments total | 50.00 | 111.08 | 178.89 | 375.27 | 630.41 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current trade debtors | 150.00 | ||||
| Current amounts owed by group member comp. | 228.09 | 261.73 | 84.46 | 198.52 | 298.83 |
| Current owed by particip. interest comp. | 50.00 | 411.69 | 411.69 | ||
| Current other receivables | 12.58 | 0.94 | 6.60 | 89.76 | |
| Current deferred tax assets | 14.95 | 10.32 | 0.41 | 89.71 | 20.33 |
| Short term receivables total | 243.05 | 334.63 | 497.50 | 706.52 | 558.92 |
| Cash and bank deposits | 12.53 | 199.48 | 39.57 | 15.76 | 22.55 |
| Cash and cash equivalents | 12.53 | 199.48 | 39.57 | 15.76 | 22.55 |
| Balance sheet total (assets) | 307.58 | 647.19 | 717.97 | 1 099.55 | 1 213.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 184.51 | 152.40 | 502.19 | 572.97 | 543.48 |
| Profit of the financial year | -32.11 | 349.80 | 70.78 | -29.49 | 370.79 |
| Shareholders equity total | 277.40 | 627.19 | 697.97 | 668.48 | 1 039.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 392.75 | 56.60 |
| Current owed to group member | 38.32 | 52.38 | |||
| Other non-interest bearing current liabilities | 10.19 | 65.63 | |||
| Current liabilities total | 30.19 | 20.00 | 20.00 | 431.07 | 174.60 |
| Balance sheet total (liabilities) | 307.58 | 647.19 | 717.97 | 1 099.55 | 1 213.87 |
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