Improvento A/S — Credit Rating and Financial Key Figures
CVR number: 29310750
Vestre Kongevej 4 C, 8260 Viby J
invoice@improvento.com
tel: 70205636
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 170.01 | 11 368.44 | 9 858.03 | 9 220.85 | 7 964.70 |
| Employee benefit expenses | -10 867.11 | -9 748.61 | -8 447.56 | -7 425.59 | -6 066.13 |
| Total depreciation | -1 246.91 | -1 242.58 | -1 240.74 | -1 222.80 | -1 343.90 |
| EBIT | 1 055.99 | 377.26 | 169.74 | 572.46 | 554.67 |
| Other financial income | 4.65 | 32.86 | 72.82 | 70.81 | |
| Other financial expenses | -85.11 | -16.30 | -44.07 | -51.07 | -8.90 |
| Pre-tax profit | 975.52 | 393.82 | 198.49 | 592.20 | 545.77 |
| Income taxes | 96.67 | -89.72 | -45.33 | - 131.29 | 46.98 |
| Net earnings | 1 072.19 | 304.11 | 153.16 | 460.91 | 592.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 8 912.19 | 7 722.10 | 7 315.62 | 8 314.13 | 9 290.68 |
| Intangible assets total | 8 912.19 | 7 722.10 | 7 315.62 | 8 314.13 | 9 290.68 |
| Buildings | 14.45 | 3.61 | |||
| Machinery and equipment | 89.88 | 83.17 | 36.14 | 11.72 | 32.05 |
| Tangible assets total | 104.33 | 86.79 | 36.14 | 11.72 | 32.05 |
| Investments total | 320.07 | 199.89 | 299.81 | 307.31 | |
| Non-current other receivables | 312.38 | ||||
| Long term receivables total | 312.38 | ||||
| Inventories total | |||||
| Current trade debtors | 1 961.30 | 2 120.18 | 1 740.57 | 1 393.08 | 973.67 |
| Current amounts owed by group member comp. | 325.71 | 2 358.17 | 2 200.13 | 288.44 | 257.16 |
| Prepayments and accrued income | 567.27 | 463.37 | 307.24 | 200.65 | 139.90 |
| Current other receivables | -1 725.78 | 141.74 | 474.96 | 333.66 | 109.80 |
| Current deferred tax assets | 1 880.00 | 204.95 | |||
| Short term receivables total | 3 008.49 | 5 083.45 | 4 722.90 | 2 215.83 | 1 685.48 |
| Cash and bank deposits | 1 548.27 | 0.09 | 0.06 | 125.10 | 3 373.01 |
| Cash and cash equivalents | 1 548.27 | 0.09 | 0.06 | 125.10 | 3 373.01 |
| Balance sheet total (assets) | 13 885.66 | 13 212.50 | 12 274.60 | 10 966.59 | 14 688.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 830.00 | ||||
| Other reserves | 611.21 | 2 329.01 | 7 246.73 | ||
| Retained earnings | 2 585.94 | 2 028.14 | 1 721.03 | 156.40 | -4 300.42 |
| Profit of the financial year | 1 072.19 | 304.11 | 153.16 | 460.91 | 592.76 |
| Shareholders equity total | 4 258.14 | 3 762.24 | 3 085.40 | 3 546.31 | 4 139.07 |
| Provisions | 1 920.83 | 1 715.75 | 1 624.92 | 1 756.22 | 1 914.18 |
| Non-current deferred tax liabilities | 182.22 | 690.17 | |||
| Non-current liabilities total | 182.22 | 690.17 | |||
| Current loans from credit institutions | 1 384.72 | 1 301.47 | 1 213.84 | ||
| Advances received | 1 647.34 | 1 463.79 | 1 479.77 | 1 234.10 | 1 142.03 |
| Current trade creditors | 183.80 | 240.15 | 248.66 | 354.41 | 513.97 |
| Current owed to group member | 656.59 | ||||
| Short-term deferred tax liabilities | 294.79 | 430.95 | 136.16 | ||
| Other non-interest bearing current liabilities | 1 048.79 | 1 757.11 | 1 666.22 | 1 376.82 | 4 045.00 |
| Accruals and deferred income | 2 785.48 | 2 677.20 | 2 524.85 | 2 380.37 | 2 244.12 |
| Current liabilities total | 7 706.70 | 7 734.51 | 7 564.28 | 5 481.85 | 7 945.12 |
| Balance sheet total (liabilities) | 13 885.66 | 13 212.50 | 12 274.60 | 10 966.59 | 14 688.54 |
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