IMPLEMENT MANAGEMENT ApS
CVR number: 33501897
Hovedgaden 39, 3460 Birkerød
jw@365sp.dk
tel: 24250800
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.11 | -65.28 | -0.99 | 248.73 | 537.25 |
| Employee benefit expenses | -31.79 | -1 095.49 | |||
| Total depreciation | -85.40 | -85.40 | - 124.26 | ||
| EBIT | -84.90 | -65.28 | -86.39 | 163.33 | - 682.50 |
| Other financial expenses | -0.15 | -0.25 | -0.01 | -2.95 | -1.66 |
| Pre-tax profit | -85.06 | -65.53 | -86.41 | 160.38 | - 684.16 |
| Net earnings | -85.06 | -65.53 | -86.41 | 160.38 | - 684.16 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.00 | 342.10 | 266.93 | 237.45 | |
| Tangible assets total | 190.00 | 342.10 | 266.93 | 237.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 38.00 | |||
| Inventories total | 55.00 | 38.00 | |||
| Current trade debtors | 119.18 | 99.53 | |||
| Current other receivables | 235.06 | 10.13 | 42.95 | 17.71 | |
| Short term receivables total | 235.06 | 10.13 | 42.95 | 136.89 | 99.53 |
| Cash and bank deposits | 14.63 | 7.17 | 16.62 | 20.16 | |
| Cash and cash equivalents | 14.63 | 7.17 | 16.62 | 20.16 | |
| Balance sheet total (assets) | 235.06 | 214.76 | 392.23 | 475.43 | 395.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 217.77 | 132.71 | 67.18 | -19.23 | 130.81 |
| Profit of the financial year | -85.06 | -65.53 | -86.41 | 160.38 | - 684.16 |
| Shareholders equity total | 212.71 | 147.18 | 60.77 | 221.15 | - 473.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.62 | ||||
| Current trade creditors | 2.01 | 17.25 | |||
| Current owed to participating | 55.08 | 143.47 | 183.81 | 108.58 | |
| Other non-interest bearing current liabilities | 19.73 | 12.50 | 187.98 | 68.45 | 742.65 |
| Current liabilities total | 22.35 | 67.58 | 331.45 | 254.28 | 868.48 |
| Balance sheet total (liabilities) | 235.06 | 214.76 | 392.23 | 475.43 | 395.14 |
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