IMPULSER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 29778531
Ødumvej 4, Selling 8370 Hadsten
tel: 86668855
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 112.88 | 57.42 | 57.35 | 142.46 | 16.74 |
EBIT | 112.88 | 57.42 | 57.35 | 142.46 | 16.74 |
Other financial income | 6.12 | 10.82 | 6.90 | 5.31 | 0.13 |
Other financial expenses | -28.71 | -28.15 | -22.56 | -16.14 | -22.31 |
Pre-tax profit | 90.29 | 40.10 | 41.70 | 131.63 | -5.45 |
Income taxes | -0.67 | ||||
Net earnings | 90.29 | 40.10 | 41.70 | 131.63 | -6.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 157.68 | 288.51 | 181.94 | 66.44 | |
Short term receivables total | 157.68 | 288.51 | 181.94 | 66.44 | |
Cash and bank deposits | 150.29 | 41.87 | 46.68 | 56.26 | 37.60 |
Cash and cash equivalents | 150.29 | 41.87 | 46.68 | 56.26 | 37.60 |
Balance sheet total (assets) | 307.97 | 330.38 | 228.62 | 122.70 | 37.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 684.20 | - 593.91 | - 553.81 | - 512.12 | - 380.49 |
Profit of the financial year | 90.29 | 40.10 | 41.70 | 131.63 | -6.12 |
Shareholders equity total | - 468.91 | - 428.81 | - 387.12 | - 255.49 | - 261.60 |
Non-current liabilities total | |||||
Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
Current owed to participating | 742.38 | 710.34 | 552.54 | 279.38 | 1.58 |
Current owed to group member | 193.97 | ||||
Short-term deferred tax liabilities | 0.67 | ||||
Other non-interest bearing current liabilities | 30.00 | 44.36 | 58.69 | 94.31 | 98.49 |
Current liabilities total | 776.88 | 759.19 | 615.74 | 378.19 | 299.21 |
Balance sheet total (liabilities) | 307.97 | 330.38 | 228.62 | 122.70 | 37.60 |
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