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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