IMPLEMENT KOMPLEMENTAR A/S — Credit Rating and Financial Key Figures
CVR number: 11737803
Strandvejen 54, 2900 Hellerup
info@implement.dk
tel: 45867950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.36 | -20.10 | -20.85 | -41.88 | -0.13 |
| EBIT | -13.36 | -20.10 | -20.85 | -41.88 | -0.13 |
| Other financial income | 25 280.35 | 22 322.39 | 24 502.54 | 32 454.89 | 40 881.77 |
| Other financial expenses | - 115.99 | - 162.75 | - 194.89 | -19.07 | -21.41 |
| Pre-tax profit | 25 150.99 | 22 139.54 | 24 286.80 | 32 393.94 | 40 860.23 |
| Income taxes | -5 003.64 | -4 772.10 | -6 588.83 | -10 000.31 | -11 417.75 |
| Net earnings | 20 147.35 | 17 367.44 | 17 697.97 | 22 393.63 | 29 442.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 23 415.84 | 23 415.84 | 33 869.04 | 36 312.00 | 53 633.47 |
| Long term receivables total | 23 415.84 | 23 415.84 | 33 869.04 | 36 312.00 | 53 633.47 |
| Inventories total | |||||
| Current other receivables | 15 830.16 | 12.08 | 99.52 | 163.14 | 19.66 |
| Current deferred tax assets | 4 440.02 | ||||
| Short term receivables total | 15 830.16 | 12.08 | 4 539.54 | 163.14 | 19.66 |
| Other current investments | 25 449.08 | ||||
| Cash and bank deposits | 19 495.08 | 25 197.24 | 11 864.27 | 17 611.84 | 14 100.31 |
| Cash and cash equivalents | 19 495.08 | 25 197.24 | 11 864.27 | 17 611.84 | 39 549.39 |
| Balance sheet total (assets) | 58 741.08 | 48 625.15 | 50 272.86 | 54 086.98 | 93 202.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 158.00 | 5 158.00 | 5 232.00 | 5 667.00 | 6 946.00 |
| Shares repurchased | 26 000.00 | 26 000.00 | 26 372.94 | 28 565.65 | 35 012.70 |
| Retained earnings | 4 027.57 | -1 825.08 | -9 530.40 | -9 005.43 | 12 269.00 |
| Profit of the financial year | 20 147.35 | 17 367.44 | 17 697.97 | 22 393.63 | 29 442.48 |
| Shareholders equity total | 55 332.92 | 46 700.36 | 39 772.51 | 47 620.85 | 83 670.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 21.00 | 43.63 | 42.00 | 42.00 |
| Short-term deferred tax liabilities | 3 391.16 | 1 891.79 | 6 376.13 | 9 448.74 | |
| Other non-interest bearing current liabilities | 5.00 | 12.00 | 10 456.71 | 48.00 | 41.61 |
| Current liabilities total | 3 408.16 | 1 924.79 | 10 500.34 | 6 466.13 | 9 532.35 |
| Balance sheet total (liabilities) | 58 741.08 | 48 625.15 | 50 272.86 | 54 086.98 | 93 202.53 |
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