Improve International Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 41291923
Korskildeeng 4, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 288.00 | 343.00 | 1 229.00 | 178.72 |
| Employee benefit expenses | - 779.00 | - 484.00 | ||
| Total depreciation | -77.00 | -99.00 | -66.00 | |
| EBIT | - 365.00 | - 535.00 | 679.00 | 178.72 |
| Other financial income | 32.00 | |||
| Other financial expenses | -2.00 | -4.00 | -23.00 | -51.22 |
| Pre-tax profit | - 367.00 | - 507.00 | 656.00 | 127.50 |
| Income taxes | 81.00 | -76.00 | -4.00 | |
| Net earnings | - 286.00 | - 583.00 | 652.00 | 127.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 284.00 | 219.00 | ||
| Tangible assets total | 284.00 | 219.00 | ||
| Investments total | ||||
| Non-current other receivables | 137.00 | 137.00 | 137.00 | 136.50 |
| Long term receivables total | 137.00 | 137.00 | 137.00 | 136.50 |
| Finished products/goods | 6.00 | 250.00 | ||
| Inventories total | 6.00 | 250.00 | ||
| Current trade debtors | 2 274.00 | 1 783.00 | 1 080.00 | 632.91 |
| Current amounts owed by group member comp. | 787.00 | 2 283.00 | 828.00 | 464.74 |
| Prepayments and accrued income | 123.00 | 272.00 | 84.00 | 23.72 |
| Current other receivables | 1.00 | 255.00 | 678.00 | 954.23 |
| Current deferred tax assets | 81.00 | 5.00 | ||
| Short term receivables total | 3 266.00 | 4 598.00 | 2 670.00 | 2 075.59 |
| Cash and bank deposits | 467.00 | 421.00 | 112.00 | 50.10 |
| Cash and cash equivalents | 467.00 | 421.00 | 112.00 | 50.10 |
| Balance sheet total (assets) | 4 160.00 | 5 625.00 | 2 919.00 | 2 262.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 286.00 | - 869.00 | - 217.30 | |
| Profit of the financial year | - 286.00 | - 583.00 | 652.00 | 127.50 |
| Shareholders equity total | - 246.00 | - 829.00 | - 177.00 | -49.80 |
| Non-current liabilities total | ||||
| Advances received | 3 399.00 | 3 852.00 | 1 801.00 | 473.64 |
| Current trade creditors | 11.00 | 448.00 | 269.00 | 187.91 |
| Current owed to participating | 187.00 | 15.00 | 134.01 | |
| Current owed to group member | 376.00 | 1 409.00 | 315.00 | 748.07 |
| Other non-interest bearing current liabilities | 286.00 | 206.00 | 345.00 | 418.01 |
| Accruals and deferred income | 334.00 | 352.00 | 351.00 | 350.35 |
| Current liabilities total | 4 406.00 | 6 454.00 | 3 096.00 | 2 311.99 |
| Balance sheet total (liabilities) | 4 160.00 | 5 625.00 | 2 919.00 | 2 262.19 |
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