The Impactful ApS — Credit Rating and Financial Key Figures
CVR number: 39215683
Elektrovej 331, 2800 Kongens Lyngby
lars@impactfuljobs.org
tel: 22421566
www.impactfuljobs.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 214.97 | ||||
| Costs of manufacturing | -21.73 | ||||
| External services | -13.65 | ||||
| Rents | -31.10 | ||||
| Gross profit | 125.24 | -56.32 | 55.35 | -39.22 | 135.51 |
| Costs of management | -23.25 | ||||
| Employee benefit expenses | -7.12 | -0.67 | -45.68 | - 125.04 | |
| Total depreciation | -18.11 | ||||
| EBIT | -2.77 | -63.44 | 54.68 | -84.90 | 10.47 |
| Other financial expenses | -0.06 | -0.12 | -1.32 | -0.79 | |
| Pre-tax profit | -2.77 | -63.50 | 54.55 | -86.22 | 9.68 |
| Income taxes | -0.19 | ||||
| Net earnings | -2.77 | -63.50 | 54.36 | -86.22 | 9.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current deferred tax assets | 51.68 | ||||
| Short term receivables total | 91.68 | ||||
| Cash and bank deposits | 196.53 | 0.86 | 78.02 | 55.35 | 37.97 |
| Cash and cash equivalents | 196.53 | 0.86 | 78.02 | 55.35 | 37.97 |
| Balance sheet total (assets) | 196.53 | 0.86 | 78.02 | 55.35 | 129.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.10 | 40.10 | 40.10 | |
| Shares repurchased | -1.53 | ||||
| Retained earnings | 10.23 | -53.27 | 1.09 | -85.12 | |
| Profit of the financial year | -2.77 | -63.50 | 54.36 | -86.22 | 9.68 |
| Shareholders equity total | -4.29 | -53.17 | 41.19 | -45.03 | -35.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.72 | 0.19 | |||
| Current owed to participating | 152.61 | 52.49 | 8.48 | 13.13 | 22.39 |
| Short-term deferred tax liabilities | 0.59 | 0.59 | |||
| Other non-interest bearing current liabilities | 48.22 | 1.54 | 27.03 | 86.47 | 142.59 |
| Current liabilities total | 200.83 | 54.03 | 36.83 | 100.38 | 164.98 |
| Balance sheet total (liabilities) | 196.53 | 0.86 | 78.02 | 55.35 | 129.64 |
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