The Impactful ApS — Credit Rating and Financial Key Figures
CVR number: 39215683
Kastanievej 37, Øverød 2840 Holte
lars@impactfuljobs.org
tel: 22421566
www.impactfuljobs.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -56.32 | 55.35 | -39.22 | 135.18 | 249.38 |
Employee benefit expenses | -7.12 | -0.67 | -45.68 | - 125.04 | - 114.58 |
EBIT | -63.44 | 54.68 | -84.90 | 10.14 | 134.80 |
Other financial expenses | -0.06 | -0.12 | -1.32 | -0.79 | -0.11 |
Pre-tax profit | -63.50 | 54.55 | -86.22 | 9.36 | 134.69 |
Income taxes | -0.19 | -4.99 | |||
Net earnings | -63.50 | 54.36 | -86.22 | 9.36 | 129.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 40.00 | 40.00 | |||
Current other receivables | 1.45 | ||||
Current deferred tax assets | 51.68 | 184.36 | |||
Short term receivables total | 91.68 | 225.81 | |||
Cash and bank deposits | 0.86 | 78.02 | 55.35 | 37.36 | 117.74 |
Cash and cash equivalents | 0.86 | 78.02 | 55.35 | 37.36 | 117.74 |
Balance sheet total (assets) | 0.86 | 78.02 | 55.35 | 129.03 | 343.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.10 | 40.10 | 40.10 | 40.10 | 40.10 |
Retained earnings | 10.23 | -53.27 | 1.09 | -85.32 | -75.97 |
Profit of the financial year | -63.50 | 54.36 | -86.22 | 9.36 | 129.70 |
Shareholders equity total | -53.17 | 41.19 | -45.03 | -35.87 | 93.83 |
Non-current liabilities total | |||||
Current loans from credit institutions | 15.11 | ||||
Current trade creditors | 0.72 | 0.19 | |||
Current owed to participating | 52.49 | 8.48 | 13.13 | 22.39 | 15.81 |
Short-term deferred tax liabilities | 0.59 | 0.59 | |||
Other non-interest bearing current liabilities | 1.54 | 27.03 | 86.47 | 142.51 | 218.80 |
Current liabilities total | 54.03 | 36.83 | 100.38 | 164.90 | 249.72 |
Balance sheet total (liabilities) | 0.86 | 78.02 | 55.35 | 129.03 | 343.55 |
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