Impulskompagniet ApS

CVR number: 27731791
Dønnergårds Alle 15, 2670 Greve

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 539.302 547.422 957.002 513.002 518.92
Employee benefit expenses-2 404.08-2 509.30-2 419.00-2 348.00-2 468.64
Total depreciation-16.80-19.30-40.00-48.00-47.11
EBIT118.4318.82498.00117.003.17
Other financial income15.9210.4113.0011.001.80
Other financial expenses- 135.59- 144.02- 133.00- 240.00- 358.57
Pre-tax profit-1.24- 114.79378.00- 112.00- 353.60
Income taxes-1.3027.48-90.0019.0083.04
Net earnings-2.54-87.31288.00-93.00- 270.56

Assets (kDKK)

20192020202120222023
Goodwill100.45
Intangible assets total100.45
Machinery and equipment71.3552.05155.00108.00131.60
Tangible assets total71.3552.05155.00108.00131.60
Investments total
Non-current other receivables77.4477.4477.0077.0077.44
Long term receivables total77.4477.4477.0077.0077.44
Finished products/goods7 430.117 505.047 478.007 109.006 946.04
Advance payments163.00125.79
Inventories total7 430.117 505.047 478.007 272.007 071.83
Current trade debtors1 000.101 177.711 126.00789.001 031.23
Current amounts owed by group member comp.330.82494.23521.00
Prepayments and accrued income66.1936.9614.0010.006.35
Current other receivables19.9731.974.002.004.18
Current deferred tax assets81.5072.997.007.00104.69
Short term receivables total1 498.581 813.851 672.00808.001 146.44
Cash and bank deposits34.910.067.003.0051.11
Cash and cash equivalents34.910.067.003.0051.11
Balance sheet total (assets)9 112.389 448.439 389.008 268.008 578.88

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 197.972 195.432 108.002 396.002 303.22
Profit of the financial year-2.54-87.31288.00-93.00- 270.56
Shareholders equity total2 320.432 233.122 521.002 428.002 157.66
Non-current trade creditors6.00
Non-current other liabilities276.52280.00
Non-current deferred tax liabilities23.00286.00295.49
Non-current liabilities total276.52303.00292.00295.49
Current loans from credit institutions4 640.873 678.514 346.003 892.002 801.15
Advances received4.004.004.004.004.00
Current trade creditors1 420.302 123.371 309.00864.001 148.46
Current owed to group member84.001 469.28
Short-term deferred tax liabilities2.0011.00
Other non-interest bearing current liabilities726.781 132.92904.00693.00702.83
Current liabilities total6 791.956 938.796 565.005 548.006 125.72
Balance sheet total (liabilities)9 112.389 448.439 389.008 268.008 578.88
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