Impact Assessment ApS — Credit Rating and Financial Key Figures
CVR number: 41191589
Orebjergvej 5, Landerslev 3630 Jægerspris
impact.assessment2013@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.23 | 31.00 | 342.41 | 131.50 | 43.84 |
| External services | -29.25 | -21.57 | -72.24 | -45.51 | -28.18 |
| Gross profit | 7.97 | 9.43 | 270.16 | 85.99 | 15.67 |
| Wages and salaries | - 243.93 | -70.04 | |||
| Social security expenses | -0.74 | -5.79 | -8.27 | -13.96 | -2.85 |
| Total depreciation | -10.54 | ||||
| EBIT | 7.23 | 3.64 | 17.97 | 1.99 | 2.28 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.26 | -0.93 | |||
| Pre-tax profit | 7.23 | 3.37 | 17.04 | 1.99 | 2.29 |
| Income taxes | -1.80 | -0.76 | -4.50 | -0.76 | -0.10 |
| Net earnings | 5.43 | 2.61 | 12.53 | 1.23 | 2.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.93 | 18.27 | |||
| Tangible assets total | 21.93 | 18.27 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.63 | 4.58 | 6.89 | ||
| Current other receivables | 9.90 | 1.22 | 1.22 | 7.00 | |
| Current deferred tax assets | 4.30 | 4.00 | |||
| Short term receivables total | 9.90 | 205.63 | 5.79 | 5.51 | 17.89 |
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 40.34 | 32.37 | 166.84 | 51.02 | 47.86 |
| Cash and cash equivalents | 42.34 | 34.37 | 168.84 | 53.02 | 49.86 |
| Balance sheet total (assets) | 52.24 | 239.99 | 174.64 | 80.46 | 86.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other restricted equity | 8.04 | 20.57 | 21.80 | ||
| Retained earnings | 5.43 | ||||
| Profit of the financial year | 5.43 | 2.61 | 12.53 | 1.23 | 2.20 |
| Shareholders equity total | 45.43 | 48.04 | 60.57 | 61.80 | 64.00 |
| Non-current accruals and deferred income | 0.00 | ||||
| Non-current deferred tax liabilities | 1.80 | 5.03 | |||
| Non-current liabilities total | 1.80 | 5.04 | |||
| Current owed to participating | 11.53 | 4.30 | 4.48 | 19.17 | |
| Short-term deferred tax liabilities | 0.76 | 0.10 | 0.76 | 0.90 | |
| Other non-interest bearing current liabilities | 5.01 | 40.17 | 79.66 | 8.38 | 1.96 |
| Accruals and deferred income | 139.50 | 30.00 | |||
| Current liabilities total | 5.01 | 191.96 | 114.06 | 13.62 | 22.02 |
| Balance sheet total (liabilities) | 52.24 | 239.99 | 174.64 | 80.46 | 86.02 |
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