IMPROVE2EXCELLENCE ApS — Credit Rating and Financial Key Figures
CVR number: 36435968
Søbakkevej 14 B, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 150.00 | ||||
Other financial expenses | -0.78 | -4.10 | -5.00 | -1.11 | -1.19 |
Net income from associates (fin.) | 37.30 | 25.80 | |||
Pre-tax profit | 149.22 | -4.10 | -5.00 | 36.19 | 24.61 |
Income taxes | 1.07 | 1.10 | 0.24 | 0.26 | |
Net earnings | 149.22 | -3.02 | -3.90 | 36.44 | 24.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 16.67 | 16.67 | 16.67 | 16.67 | 25.00 |
Investments total | 16.67 | 16.67 | 16.67 | 16.67 | 25.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 60.00 | ||||
Current deferred tax assets | 1.07 | 2.17 | 2.42 | 2.68 | |
Short term receivables total | 1.07 | 2.17 | 2.42 | 62.68 | |
Cash and bank deposits | 582.54 | 578.44 | 573.45 | 609.64 | 565.91 |
Cash and cash equivalents | 582.54 | 578.44 | 573.45 | 609.64 | 565.91 |
Balance sheet total (assets) | 599.21 | 596.19 | 592.29 | 628.73 | 653.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 399.99 | 549.21 | 546.19 | 542.29 | 578.73 |
Profit of the financial year | 149.22 | -3.02 | -3.90 | 36.44 | 24.87 |
Shareholders equity total | 599.21 | 596.19 | 592.29 | 628.73 | 653.60 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 599.21 | 596.19 | 592.29 | 628.73 | 653.60 |
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