IMPULS MOTIONSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 25470893
Røjelskær 13, 2840 Holte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 350.48 | 2 135.15 | 2 103.72 | 2 873.40 | 2 360.05 |
| Employee benefit expenses | -2 841.59 | -2 142.69 | -1 956.25 | -2 552.42 | -1 511.58 |
| Total depreciation | - 429.29 | - 408.97 | - 371.07 | - 344.14 | - 348.28 |
| EBIT | 79.59 | - 416.52 | - 223.60 | -23.17 | 500.20 |
| Other financial income | 14.19 | 14.87 | 15.57 | 16.44 | 17.65 |
| Other financial expenses | -68.00 | -34.32 | -36.42 | -68.79 | -78.49 |
| Pre-tax profit | 25.78 | - 435.96 | - 244.44 | -75.52 | 439.36 |
| Income taxes | -11.53 | 96.67 | 45.89 | 8.69 | - 112.63 |
| Net earnings | 14.25 | - 339.29 | - 198.55 | -66.82 | 326.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 851.67 | 1 093.87 | 901.88 | 1 212.38 | 603.04 |
| Machinery and equipment | 939.54 | 689.69 | 487.26 | 383.98 | 264.89 |
| Tangible assets total | 1 791.21 | 1 783.55 | 1 389.14 | 1 596.36 | 867.93 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 1 028.34 | 1 025.73 | 1 026.98 | 1 090.70 | 1 150.39 |
| Investments total | 1 028.34 | 1 025.73 | 1 026.98 | 1 090.70 | 1 150.39 |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | |||
| Inventories total | 15.00 | 15.00 | |||
| Current trade debtors | 199.39 | 163.20 | 102.38 | 189.98 | 254.78 |
| Current amounts owed by group member comp. | 372.15 | 386.16 | 407.99 | 430.68 | 454.58 |
| Prepayments and accrued income | 30.46 | 77.91 | 25.89 | 14.71 | 13.81 |
| Current other receivables | 2.80 | -0.00 | 76.88 | 78.38 | 1.34 |
| Short term receivables total | 604.80 | 627.28 | 613.13 | 713.76 | 724.51 |
| Cash and bank deposits | 4.36 | 0.47 | 1.11 | 0.08 | 0.03 |
| Cash and cash equivalents | 4.36 | 0.47 | 1.11 | 0.08 | 0.03 |
| Balance sheet total (assets) | 3 443.72 | 3 452.03 | 3 030.37 | 3 400.89 | 2 742.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 756.41 | 770.67 | 431.38 | 232.82 | 166.00 |
| Profit of the financial year | 14.25 | - 339.29 | - 198.55 | -66.82 | 326.73 |
| Shareholders equity total | 1 270.67 | 931.38 | 732.82 | 666.00 | 992.73 |
| Provisions | 206.08 | 109.41 | 63.52 | 54.82 | 82.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 609.58 | 966.29 | 143.61 | 1 114.56 | 513.61 |
| Current trade creditors | 372.00 | 327.20 | 205.08 | 259.50 | 335.11 |
| Current owed to participating | 174.00 | 51.36 | 80.53 | 542.57 | 493.70 |
| Short-term deferred tax liabilities | 7.11 | 84.58 | |||
| Other non-interest bearing current liabilities | 399.69 | 895.05 | 897.37 | 763.44 | 240.26 |
| Accruals and deferred income | 404.59 | 171.35 | 907.43 | ||
| Current liabilities total | 1 966.97 | 2 411.25 | 2 234.03 | 2 680.07 | 1 667.27 |
| Balance sheet total (liabilities) | 3 443.72 | 3 452.03 | 3 030.37 | 3 400.89 | 2 742.87 |
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