IMProve Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42909041
Vestbuen 112, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 527.96 | - 133.60 | -22.47 |
Employee benefit expenses | -40.18 | - 111.31 | -64.67 |
Total depreciation | -38.52 | -48.62 | -48.62 |
EBIT | 449.25 | - 293.53 | - 135.76 |
Other financial expenses | -16.66 | -54.87 | -61.71 |
Pre-tax profit | 432.59 | - 348.40 | - 197.47 |
Income taxes | - 100.28 | 1.06 | |
Net earnings | 332.31 | - 347.34 | - 197.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 582.06 | 1 533.44 | 1 484.82 |
Tangible assets total | 1 582.06 | 1 533.44 | 1 484.82 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 17.75 | ||
Short term receivables total | 17.75 | ||
Cash and bank deposits | 71.79 | 7.31 | 63.40 |
Cash and cash equivalents | 71.79 | 7.31 | 63.40 |
Balance sheet total (assets) | 1 653.85 | 1 558.50 | 1 548.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 332.50 | -14.84 | |
Profit of the financial year | 332.31 | - 347.34 | - 197.47 |
Shareholders equity total | 372.31 | 25.16 | - 172.31 |
Provisions | 1.06 | ||
Non-current loans from credit institutions | 824.01 | 826.19 | 826.69 |
Non-current liabilities total | 824.01 | 826.19 | 826.69 |
Current loans from credit institutions | 15.49 | ||
Current trade creditors | 17.00 | 7.74 | |
Current owed to participating | 286.94 | 569.16 | 760.36 |
Short-term deferred tax liabilities | 99.22 | 94.88 | |
Other non-interest bearing current liabilities | 37.82 | 43.11 | 125.74 |
Current liabilities total | 456.47 | 707.15 | 893.84 |
Balance sheet total (liabilities) | 1 653.85 | 1 558.50 | 1 548.22 |
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