IMPULS MOTIONSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 25470893
Røjelskær 13, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 135.15 | 2 103.72 | 2 873.40 | 2 360.05 | 2 916.14 |
| Employee benefit expenses | -2 142.69 | -1 956.25 | -2 552.42 | -1 511.58 | -2 315.52 |
| Total depreciation | - 408.97 | - 371.07 | - 344.14 | - 348.28 | - 325.52 |
| EBIT | - 416.52 | - 223.60 | -23.17 | 500.20 | 275.10 |
| Other financial income | 14.87 | 15.57 | 16.44 | 17.65 | 18.31 |
| Other financial expenses | -34.32 | -36.42 | -68.79 | -78.49 | -54.87 |
| Pre-tax profit | - 435.96 | - 244.44 | -75.52 | 439.36 | 238.53 |
| Income taxes | 96.67 | 45.89 | 8.69 | - 112.63 | -74.93 |
| Net earnings | - 339.29 | - 198.55 | -66.82 | 326.73 | 163.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 093.87 | 901.88 | 1 212.38 | 603.04 | 500.46 |
| Machinery and equipment | 689.69 | 487.26 | 383.98 | 264.89 | 339.12 |
| Tangible assets total | 1 783.55 | 1 389.14 | 1 596.36 | 867.93 | 839.58 |
| Other non-current investments | 0.00 | ||||
| Investments total | 1 025.73 | 1 026.98 | 1 090.70 | 1 150.39 | 1 159.58 |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 163.20 | 102.38 | 189.98 | 254.78 | 158.86 |
| Current amounts owed by group member comp. | 386.16 | 407.99 | 430.68 | 454.58 | 394.56 |
| Prepayments and accrued income | 77.91 | 25.89 | 14.71 | 13.81 | 12.21 |
| Current other receivables | -0.00 | 76.88 | 78.38 | 1.34 | |
| Short term receivables total | 627.28 | 613.13 | 713.76 | 724.51 | 565.63 |
| Cash and bank deposits | 0.47 | 1.11 | 0.08 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.47 | 1.11 | 0.08 | 0.03 | 0.03 |
| Balance sheet total (assets) | 3 452.03 | 3 030.37 | 3 400.89 | 2 742.87 | 2 564.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 770.67 | 431.38 | 232.82 | 166.00 | 492.73 |
| Profit of the financial year | - 339.29 | - 198.55 | -66.82 | 326.73 | 163.61 |
| Shareholders equity total | 931.38 | 732.82 | 666.00 | 992.73 | 1 156.33 |
| Provisions | 109.41 | 63.52 | 54.82 | 82.87 | 88.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 966.29 | 143.61 | 1 114.56 | 513.61 | 349.65 |
| Current trade creditors | 327.20 | 205.08 | 259.50 | 335.11 | 290.25 |
| Current owed to participating | 51.36 | 80.53 | 542.57 | 493.70 | 311.72 |
| Short-term deferred tax liabilities | 84.58 | 69.07 | |||
| Other non-interest bearing current liabilities | 895.05 | 897.37 | 763.44 | 240.26 | 260.81 |
| Accruals and deferred income | 171.35 | 907.43 | 38.25 | ||
| Current liabilities total | 2 411.25 | 2 234.03 | 2 680.07 | 1 667.27 | 1 319.75 |
| Balance sheet total (liabilities) | 3 452.03 | 3 030.37 | 3 400.89 | 2 742.87 | 2 564.81 |
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