Impulskompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 27731791
Dønnergårds Alle 15, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 547.42 | 2 957.00 | 2 513.00 | 2 519.00 | 2 614.74 |
| Employee benefit expenses | -2 509.30 | -2 419.00 | -2 348.00 | -2 469.00 | -2 575.01 |
| Total depreciation | -19.30 | -40.00 | -48.00 | -47.00 | - 197.76 |
| EBIT | 18.82 | 498.00 | 117.00 | 3.00 | - 158.03 |
| Other financial income | 10.41 | 13.00 | 11.00 | 2.00 | 2.36 |
| Other financial expenses | - 144.02 | - 133.00 | - 240.00 | - 359.00 | - 289.19 |
| Pre-tax profit | - 114.79 | 378.00 | - 112.00 | - 354.00 | - 444.86 |
| Income taxes | 27.48 | -90.00 | 19.00 | 83.00 | 90.80 |
| Net earnings | -87.31 | 288.00 | -93.00 | - 271.00 | - 354.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 101.00 | 89.79 | |||
| Intangible assets total | 101.00 | 89.79 | |||
| Machinery and equipment | 52.05 | 155.00 | 108.00 | 132.00 | 1 414.46 |
| Tangible assets total | 52.05 | 155.00 | 108.00 | 132.00 | 1 414.46 |
| Investments total | |||||
| Non-current other receivables | 77.44 | 77.00 | 77.00 | 77.00 | 77.44 |
| Long term receivables total | 77.44 | 77.00 | 77.00 | 77.00 | 77.44 |
| Finished products/goods | 7 505.04 | 7 478.00 | 7 109.00 | 6 946.00 | 4 761.69 |
| Advance payments | 163.00 | 126.00 | 42.19 | ||
| Inventories total | 7 505.04 | 7 478.00 | 7 272.00 | 7 072.00 | 4 803.88 |
| Current trade debtors | 1 177.71 | 1 126.00 | 789.00 | 1 031.00 | 964.84 |
| Current amounts owed by group member comp. | 494.23 | 521.00 | |||
| Prepayments and accrued income | 36.96 | 14.00 | 10.00 | 6.00 | 6.90 |
| Current other receivables | 31.97 | 4.00 | 2.00 | 4.00 | 2.00 |
| Current deferred tax assets | 72.99 | 7.00 | 7.00 | 105.00 | 243.79 |
| Short term receivables total | 1 813.85 | 1 672.00 | 808.00 | 1 146.00 | 1 217.53 |
| Cash and bank deposits | 0.06 | 7.00 | 3.00 | 51.00 | 8.41 |
| Cash and cash equivalents | 0.06 | 7.00 | 3.00 | 51.00 | 8.41 |
| Balance sheet total (assets) | 9 448.43 | 9 389.00 | 8 268.00 | 8 579.00 | 7 611.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 195.43 | 2 108.00 | 2 396.00 | 2 304.00 | 2 032.66 |
| Profit of the financial year | -87.31 | 288.00 | -93.00 | - 271.00 | - 354.06 |
| Shareholders equity total | 2 233.12 | 2 521.00 | 2 428.00 | 2 158.00 | 1 803.60 |
| Non-current trade creditors | 6.00 | ||||
| Non-current other liabilities | 276.52 | 280.00 | |||
| Non-current deferred tax liabilities | 23.00 | 286.00 | 295.00 | 304.65 | |
| Non-current liabilities total | 276.52 | 303.00 | 292.00 | 295.00 | 304.65 |
| Current loans from credit institutions | 3 678.51 | 4 346.00 | 3 892.00 | 2 801.00 | 2 126.12 |
| Advances received | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current trade creditors | 2 123.37 | 1 309.00 | 864.00 | 1 148.00 | 964.14 |
| Current owed to group member | 84.00 | 1 469.00 | 1 759.50 | ||
| Short-term deferred tax liabilities | 2.00 | 11.00 | 63.16 | ||
| Other non-interest bearing current liabilities | 1 132.92 | 904.00 | 693.00 | 704.00 | 586.33 |
| Current liabilities total | 6 938.79 | 6 565.00 | 5 548.00 | 6 126.00 | 5 503.25 |
| Balance sheet total (liabilities) | 9 448.43 | 9 389.00 | 8 268.00 | 8 579.00 | 7 611.51 |
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