IMPLEMENT CONSULTING GROUP P/S — Credit Rating and Financial Key Figures
CVR number: 32767788
Strandvejen 54, 2900 Hellerup
tel: 45867950
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 439 109.00 | 1 754 443.00 |
| External services | - 278 367.00 | - 312 070.00 |
| Gross profit | 1 160 742.00 | 1 442 373.00 |
| Employee benefit expenses | - 843 909.00 | -1 025 923.00 |
| Total depreciation | -8 928.00 | -8 904.00 |
| EBIT | 307 905.00 | 407 546.00 |
| Other financial income | 2 614.00 | 5 138.00 |
| Other financial expenses | -8 029.00 | -5 768.00 |
| Net income from associates (fin.) | 54 770.00 | 43 523.00 |
| Pre-tax profit | 357 260.00 | 450 439.00 |
| Net earnings | 357 260.00 | 450 439.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Goodwill | 52 125.00 | 45 175.00 |
| Intangible assets total | 52 125.00 | 45 175.00 |
| Machinery and equipment | 2 394.00 | 4 666.00 |
| Tangible assets total | 2 394.00 | 4 666.00 |
| Holdings in group member companies | 189 616.00 | 243 939.00 |
| Investments total | 197 448.00 | 251 929.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 358 892.00 | 402 828.00 |
| Current amounts owed by group member comp. | 59 629.00 | 86 666.00 |
| Prepayments and accrued income | 7 758.00 | 9 541.00 |
| Short term receivables total | 426 279.00 | 499 035.00 |
| Other current investments | 199 980.00 | 477 747.00 |
| Cash and bank deposits | 234 519.00 | 51 318.00 |
| Cash and cash equivalents | 434 499.00 | 529 065.00 |
| Balance sheet total (assets) | 1 112 745.00 | 1 329 870.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 2 614.00 | 2 662.00 |
| Shares repurchased | 324 549.00 | 401 910.00 |
| Other reserves | 182 515.00 | 235 886.00 |
| Retained earnings | - 220 107.00 | - 276 673.00 |
| Profit of the financial year | 357 260.00 | 450 439.00 |
| Shareholders equity total | 646 831.00 | 814 224.00 |
| Provisions | 7 283.00 | 8 283.00 |
| Non-current liabilities total | ||
| Advances received | 37 273.00 | 31 007.00 |
| Current trade creditors | 34 766.00 | 36 790.00 |
| Current owed to group member | 33 438.00 | 77 326.00 |
| Other non-interest bearing current liabilities | 353 154.00 | 362 240.00 |
| Current liabilities total | 458 631.00 | 507 363.00 |
| Balance sheet total (liabilities) | 1 112 745.00 | 1 329 870.00 |
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