IMPLEMENTIA ApS — Credit Rating and Financial Key Figures
CVR number: 32265693
Ledreborg Alle 118 E, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -1.25 | -1.25 | -1.10 | -2.19 |
| EBIT | -2.50 | -1.25 | -1.25 | -1.10 | -2.19 |
| Other financial income | 39.56 | 11.65 | 11.97 | 15.05 | 0.62 |
| Other financial expenses | -13.33 | -6.07 | -25.02 | -28.95 | -41.18 |
| Net income from associates (fin.) | 1 520.58 | 1 005.07 | 925.35 | 1 041.25 | 1 190.68 |
| Pre-tax profit | 1 544.30 | 1 009.40 | 911.05 | 1 026.25 | 1 147.93 |
| Income taxes | -5.26 | -0.97 | -0.62 | 3.50 | 8.82 |
| Net earnings | 1 539.04 | 1 008.43 | 910.43 | 1 029.75 | 1 156.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 778.43 | 4 783.50 | 5 952.72 | 6 984.19 | 8 225.11 |
| Investments total | 3 778.43 | 4 783.50 | 5 952.72 | 6 984.19 | 8 225.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 441.76 | 346.34 | 338.35 | 141.71 | 151.29 |
| Current deferred tax assets | 0.29 | 3.50 | 504.82 | ||
| Short term receivables total | 441.76 | 346.34 | 338.63 | 145.21 | 656.11 |
| Cash and bank deposits | 11.55 | 18.53 | 18.39 | 392.05 | 19.22 |
| Cash and cash equivalents | 11.55 | 18.53 | 18.39 | 392.05 | 19.22 |
| Balance sheet total (assets) | 4 231.74 | 5 148.37 | 6 309.74 | 7 521.45 | 8 900.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 169.50 | 171.60 | 176.70 | 183.00 | 202.50 |
| Other reserves | 1 297.86 | 2 302.93 | 3 228.28 | 4 269.53 | 5 460.22 |
| Retained earnings | 687.52 | 1 049.89 | 956.27 | 642.46 | 279.02 |
| Profit of the financial year | 1 539.04 | 1 008.43 | 910.43 | 1 029.75 | 1 156.75 |
| Shareholders equity total | 4 068.93 | 4 907.86 | 5 646.69 | 6 499.74 | 7 473.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 156.60 | 238.55 | 662.05 | 1 020.71 | 1 425.96 |
| Short-term deferred tax liabilities | 5.21 | 0.97 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 162.81 | 240.51 | 663.05 | 1 021.71 | 1 426.96 |
| Balance sheet total (liabilities) | 4 231.74 | 5 148.37 | 6 309.74 | 7 521.45 | 8 900.45 |
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