IMProve Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42909041
Vestbuen 112, 2750 Ballerup

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit527.96- 133.60-22.47
Employee benefit expenses-40.18- 111.31-64.67
Total depreciation-38.52-48.62-48.62
EBIT449.25- 293.53- 135.76
Other financial expenses-16.66-54.87-61.71
Pre-tax profit432.59- 348.40- 197.47
Income taxes- 100.281.06
Net earnings332.31- 347.34- 197.47

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 582.061 533.441 484.82
Tangible assets total1 582.061 533.441 484.82
Investments total
Long term receivables total
Inventories total
Current other receivables17.75
Short term receivables total17.75
Cash and bank deposits71.797.3163.40
Cash and cash equivalents71.797.3163.40
Balance sheet total (assets)1 653.851 558.501 548.22

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings332.50-14.84
Profit of the financial year332.31- 347.34- 197.47
Shareholders equity total372.3125.16- 172.31
Provisions1.06
Non-current loans from credit institutions824.01826.19826.69
Non-current liabilities total824.01826.19826.69
Current loans from credit institutions15.49
Current trade creditors17.007.74
Current owed to participating286.94569.16760.36
Short-term deferred tax liabilities99.2294.88
Other non-interest bearing current liabilities37.8243.11125.74
Current liabilities total456.47707.15893.84
Balance sheet total (liabilities)1 653.851 558.501 548.22
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