Improsound ApS — Credit Rating and Financial Key Figures
CVR number: 38529765
Svanemøllevej 62 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.02 | - 173.46 | - 266.68 | - 574.06 | - 220.22 |
| Total depreciation | -47.44 | -35.99 | -44.31 | -72.71 | - 112.26 |
| EBIT | - 149.46 | - 209.45 | - 310.98 | - 646.77 | - 332.48 |
| Other financial expenses | -73.97 | -39.71 | -52.15 | -79.98 | - 108.12 |
| Pre-tax profit | - 186.45 | - 249.16 | - 363.13 | - 726.75 | - 440.60 |
| Income taxes | 74.13 | 55.16 | 175.80 | 175.65 | |
| Net earnings | - 112.32 | - 193.99 | - 363.13 | - 550.95 | - 264.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.85 | 36.87 | 49.76 | 429.78 | 317.52 |
| Tangible assets total | 72.85 | 36.87 | 49.76 | 429.78 | 317.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.98 | ||||
| Current deferred tax assets | 74.13 | 55.16 | 175.80 | 175.65 | |
| Short term receivables total | 90.11 | 55.16 | 175.80 | 175.65 | |
| Cash and bank deposits | 0.01 | 12.90 | 6.99 | 0.65 | 0.27 |
| Cash and cash equivalents | 0.01 | 12.90 | 6.99 | 0.65 | 0.27 |
| Balance sheet total (assets) | 162.97 | 104.94 | 56.74 | 606.23 | 493.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 723.06 | - 835.38 | -1 029.37 | -1 392.50 | -1 943.45 |
| Profit of the financial year | - 112.32 | - 193.99 | - 363.13 | - 550.95 | - 264.94 |
| Shareholders equity total | - 785.38 | - 979.37 | -1 342.50 | -1 893.45 | -2 158.39 |
| Non-current owed to group member | 1 386.64 | 2 440.85 | 2 591.54 | ||
| Non-current liabilities total | 1 386.64 | 2 440.85 | 2 591.54 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 14.02 | 7.50 |
| Current owed to participating | 7.70 | 81.43 | 5.10 | 44.81 | 52.80 |
| Current owed to group member | 933.14 | 995.38 | |||
| Current liabilities total | 948.35 | 1 084.31 | 12.60 | 58.84 | 60.30 |
| Balance sheet total (liabilities) | 162.97 | 104.94 | 56.74 | 606.23 | 493.44 |
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