ImprovES ApS — Credit Rating and Financial Key Figures
CVR number: 41531533
Helgesensgade 1, 2100 København Ø
elisabeth.prager@googlemail.com
tel: 29668423
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.64 | 1 183.77 | 841.48 | 929.35 | -11.21 |
| EBIT | 662.64 | 1 183.77 | 841.48 | 929.35 | -11.21 |
| Other financial income | 94.42 | 32.65 | 64.83 | 212.63 | |
| Other financial expenses | -28.02 | -6.43 | -12.28 | -68.33 | -15.29 |
| Pre-tax profit | 634.63 | 1 271.76 | 861.85 | 925.86 | 186.13 |
| Income taxes | - 139.66 | - 281.09 | - 192.26 | - 203.68 | -43.69 |
| Net earnings | 494.97 | 990.67 | 669.60 | 722.18 | 142.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.43 | 6.75 | 20.82 | ||
| Current other receivables | 0.55 | 4.11 | 10.97 | 3.61 | 1.17 |
| Current deferred tax assets | 49.74 | 7.31 | |||
| Short term receivables total | 0.55 | 4.11 | 144.15 | 10.37 | 29.30 |
| Cash and bank deposits | 686.71 | 1 819.29 | 2 094.53 | 3 085.00 | 3 055.58 |
| Cash and cash equivalents | 686.71 | 1 819.29 | 2 094.53 | 3 085.00 | 3 055.58 |
| Balance sheet total (assets) | 687.26 | 1 823.40 | 2 238.67 | 3 095.37 | 3 084.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 494.97 | 1 485.64 | 2 155.24 | 2 877.42 | |
| Profit of the financial year | 494.97 | 990.67 | 669.60 | 722.18 | 142.43 |
| Shareholders equity total | 534.97 | 1 525.64 | 2 195.23 | 2 917.42 | 3 059.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.08 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 3.55 | 7.62 | 34.44 | 15.16 | 16.02 |
| Short-term deferred tax liabilities | 139.66 | 281.14 | 151.68 | ||
| Other non-interest bearing current liabilities | 2.11 | ||||
| Current liabilities total | 152.28 | 297.76 | 43.44 | 177.95 | 25.02 |
| Balance sheet total (liabilities) | 687.26 | 1 823.40 | 2 238.67 | 3 095.37 | 3 084.88 |
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