IMPOVA ApS — Credit Rating and Financial Key Figures
CVR number: 29912823
Industrivej 9, Vemmelev 4241 Vemmelev
info@impova.dk
tel: 41823600
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 413.86 | 1 007.48 | 1 164.85 | 979.27 | 810.11 |
| Employee benefit expenses | -1 401.40 | -1 205.43 | -1 086.21 | - 860.84 | - 833.26 |
| Total depreciation | -5.97 | -3.33 | -1.52 | -0.62 | -0.52 |
| EBIT | 6.49 | - 201.28 | 77.12 | 117.81 | -23.67 |
| Other financial income | 1.05 | 0.05 | 0.00 | ||
| Other financial expenses | -43.73 | -55.40 | -66.25 | -55.83 | -34.59 |
| Pre-tax profit | -36.19 | - 256.63 | 10.88 | 61.98 | -58.25 |
| Income taxes | 6.89 | 55.57 | -4.95 | -15.99 | 10.39 |
| Net earnings | -29.30 | - 201.06 | 5.92 | 45.99 | -47.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.86 | 29.53 | 3.01 | 2.39 | 1.87 |
| Tangible assets total | 7.86 | 29.53 | 3.01 | 2.39 | 1.87 |
| Investments total | |||||
| Non-current other receivables | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 |
| Long term receivables total | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 |
| Raw materials and consumables | 718.94 | 854.93 | 876.86 | 619.68 | 673.44 |
| Inventories total | 718.94 | 854.93 | 876.86 | 619.68 | 673.44 |
| Current trade debtors | 714.02 | 635.73 | 757.99 | 324.10 | 400.55 |
| Prepayments and accrued income | 19.31 | 15.33 | 21.34 | 8.49 | 8.95 |
| Current deferred tax assets | 2.00 | 37.76 | 32.80 | 16.81 | 25.21 |
| Short term receivables total | 735.33 | 688.82 | 812.13 | 349.40 | 434.71 |
| Cash and bank deposits | 121.07 | 29.96 | |||
| Cash and cash equivalents | 121.07 | 29.96 | |||
| Balance sheet total (assets) | 1 487.94 | 1 599.08 | 1 717.80 | 1 118.33 | 1 165.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Retained earnings | 305.81 | 276.51 | 75.44 | 81.36 | 127.35 |
| Profit of the financial year | -29.30 | - 201.06 | 5.92 | 45.99 | -47.86 |
| Shareholders equity total | 359.84 | 158.78 | 164.70 | 210.69 | 162.83 |
| Provisions | 19.81 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 404.70 | 595.30 | 516.90 | ||
| Current trade creditors | 127.11 | 225.07 | 284.19 | 225.62 | 399.04 |
| Current owed to participating | 235.27 | 294.94 | 306.96 | 306.97 | 297.63 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 341.22 | 324.99 | 445.06 | 375.05 | 306.28 |
| Current liabilities total | 1 108.29 | 1 440.30 | 1 553.11 | 907.64 | 1 002.95 |
| Balance sheet total (liabilities) | 1 487.94 | 1 599.08 | 1 717.80 | 1 118.33 | 1 165.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.