Implement Economics P/S — Credit Rating and Financial Key Figures
CVR number: 41026790
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 7 837.24 | 16 310.50 | 21 766.09 | 25 734.81 |
Employee benefit expenses | -5 796.41 | -12 232.43 | -16 329.85 | -18 977.22 |
EBIT | 2 040.84 | 4 078.08 | 5 436.25 | 6 757.59 |
Other financial income | 0.03 | 157.47 | ||
Other financial expenses | -13.33 | -46.28 | -18.69 | -1.34 |
Pre-tax profit | 2 027.51 | 4 031.79 | 5 417.60 | 6 913.71 |
Net earnings | 2 027.51 | 4 031.79 | 5 417.60 | 6 913.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 185.78 | 228.21 | ||
Current amounts owed by group member comp. | 636.65 | 2 660.24 | 2 931.06 | 4 363.25 |
Prepayments and accrued income | 25.00 | |||
Current other receivables | 25.10 | 25.18 | ||
Short term receivables total | 636.65 | 2 871.02 | 3 184.37 | 4 388.43 |
Cash and bank deposits | 4 245.33 | 8 706.24 | 13 290.38 | 15 207.39 |
Cash and cash equivalents | 4 245.33 | 8 706.24 | 13 290.38 | 15 207.39 |
Balance sheet total (assets) | 4 881.98 | 11 577.26 | 16 474.75 | 19 595.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 2 025.00 | 4 000.00 | 5 400.00 | 6 966.00 |
Retained earnings | -2 024.51 | -3 997.00 | -5 365.21 | -6 913.61 |
Profit of the financial year | 2 027.51 | 4 031.79 | 5 417.60 | 6 913.71 |
Shareholders equity total | 3 028.00 | 5 034.79 | 6 452.39 | 7 966.10 |
Non-current liabilities total | ||||
Advances received | 69.97 | |||
Current trade creditors | 8.46 | 21.45 | 21.88 | 36.31 |
Other non-interest bearing current liabilities | 1 845.53 | 6 521.02 | 10 000.48 | 11 523.43 |
Current liabilities total | 1 853.99 | 6 542.47 | 10 022.36 | 11 629.71 |
Balance sheet total (liabilities) | 4 881.98 | 11 577.26 | 16 474.75 | 19 595.82 |
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