IMPACTT ApS — Credit Rating and Financial Key Figures
CVR number: 28480393
Kulsvier Huse 5, Gadevang 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.67 | 429.24 | 261.56 | 217.22 | 307.67 |
| Employee benefit expenses | - 643.82 | -82.41 | -79.58 | -54.50 | - 201.49 |
| Total depreciation | -39.34 | -36.36 | -28.06 | -35.28 | -34.37 |
| EBIT | 60.51 | 310.46 | 153.92 | 127.44 | 71.80 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.05 | -0.03 | -0.16 | -0.10 | -9.49 |
| Pre-tax profit | 60.47 | 310.43 | 153.77 | 127.34 | 62.31 |
| Income taxes | -22.37 | -70.58 | -32.30 | -29.76 | -14.93 |
| Net earnings | 38.10 | 239.86 | 121.48 | 97.58 | 47.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.96 | 58.32 | 57.14 | 73.05 | 38.68 |
| Tangible assets total | 56.96 | 58.32 | 57.14 | 73.05 | 38.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.30 | 61.68 | 31.44 | 28.90 | 85.75 |
| Current deferred tax assets | 3.73 | 6.12 | 6.08 | 6.59 | 8.49 |
| Short term receivables total | 324.02 | 67.80 | 37.52 | 35.49 | 94.24 |
| Cash and bank deposits | 704.33 | 1 104.45 | 1 036.75 | 1 041.60 | 904.70 |
| Cash and cash equivalents | 704.33 | 1 104.45 | 1 036.75 | 1 041.60 | 904.70 |
| Balance sheet total (assets) | 1 085.32 | 1 230.57 | 1 131.41 | 1 150.15 | 1 037.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 172.00 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 736.09 | 602.19 | 734.05 | 744.93 | 729.51 |
| Profit of the financial year | 38.10 | 239.86 | 121.48 | 97.58 | 47.38 |
| Shareholders equity total | 1 002.59 | 1 139.05 | 1 088.53 | 1 078.11 | 1 014.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.78 | 0.46 | 0.51 | 0.50 | |
| Short-term deferred tax liabilities | 6.16 | 55.69 | 30.42 | 45.69 | 17.10 |
| Other non-interest bearing current liabilities | 75.78 | 35.83 | 12.00 | 25.84 | 5.13 |
| Current liabilities total | 82.72 | 91.52 | 42.88 | 72.04 | 22.73 |
| Balance sheet total (liabilities) | 1 085.32 | 1 230.57 | 1 131.41 | 1 150.15 | 1 037.62 |
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