Impact One ApS — Credit Rating and Financial Key Figures
CVR number: 43694472
Messevej 12, 9600 Aars
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 50 960.00 | 96 997.00 |
| Employee benefit expenses | -39 883.00 | -66 314.00 |
| Total depreciation | -33 014.00 | -81 889.00 |
| EBIT | -21 937.00 | -51 206.00 |
| Other financial income | 701.00 | 881.00 |
| Other financial expenses | -16 598.00 | -12 097.00 |
| Pre-tax profit | -37 834.00 | -62 422.00 |
| Income taxes | 1 087.00 | -7 940.00 |
| Net earnings | -36 747.00 | -70 362.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 730.00 | |
| Goodwill | 362 916.00 | 294 079.00 |
| Intangible assets total | 362 916.00 | 294 809.00 |
| Buildings | 182.00 | 332.00 |
| Machinery and equipment | 3 003.00 | 2 279.00 |
| Tangible assets total | 3 185.00 | 2 611.00 |
| Other non-current investments | 2 196.00 | |
| Investments total | 2 196.00 | |
| Long term receivables total | ||
| Finished products/goods | 47 713.00 | 66 257.00 |
| Advance payments | 3 723.00 | 206.00 |
| Inventories total | 51 436.00 | 66 463.00 |
| Current trade debtors | 31 549.00 | 43 064.00 |
| Prepayments and accrued income | 1 151.00 | 2 917.00 |
| Current other receivables | 3 993.00 | 2 964.00 |
| Current deferred tax assets | 332.00 | 1 346.00 |
| Short term receivables total | 37 025.00 | 50 291.00 |
| Cash and bank deposits | 36 334.00 | 9 037.00 |
| Cash and cash equivalents | 36 334.00 | 9 037.00 |
| Balance sheet total (assets) | 490 896.00 | 425 407.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 176 854.00 | 179 732.00 |
| Retained earnings | 179 256.00 | 145 546.00 |
| Profit of the financial year | -36 747.00 | -70 362.00 |
| Shareholders equity total | 319 363.00 | 254 916.00 |
| Provisions | 357.00 | |
| Non-current loans from credit institutions | 128 489.00 | 113 008.00 |
| Non-current deferred tax liabilities | 88.00 | 74.00 |
| Non-current liabilities total | 128 577.00 | 113 082.00 |
| Current loans from credit institutions | 9 366.00 | 15 016.00 |
| Advances received | 1 589.00 | 1 988.00 |
| Current trade creditors | 16 772.00 | 24 481.00 |
| Short-term deferred tax liabilities | 4 838.00 | 1 102.00 |
| Other non-interest bearing current liabilities | 10 391.00 | 14 372.00 |
| Accruals and deferred income | 93.00 | |
| Current liabilities total | 42 956.00 | 57 052.00 |
| Balance sheet total (liabilities) | 490 896.00 | 425 407.00 |
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