ImpactTV ApS
CVR number: 44076519
Vermundsgade 40 A, 2100 København Ø
finance@monday.dk
tel: 39166000
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 555.15 |
| Employee benefit expenses | -6 033.32 |
| Total depreciation | -59.71 |
| EBIT | -1 537.88 |
| Other financial income | -0.51 |
| Other financial expenses | -16.98 |
| Pre-tax profit | -1 555.37 |
| Income taxes | 339.01 |
| Net earnings | -1 216.36 |
Assets (kDKK)
| 2023 | |
|---|---|
| Development expenditure | 358.49 |
| Intangible assets total | 358.49 |
| Machinery and equipment | 223.89 |
| Tangible assets total | 223.89 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2 687.88 |
| Current amounts owed by group member comp. | 1 803.31 |
| Prepayments and accrued income | 7.14 |
| Current other receivables | 365.49 |
| Current deferred tax assets | 611.93 |
| Short term receivables total | 5 475.74 |
| Cash and bank deposits | 265.02 |
| Cash and cash equivalents | 265.02 |
| Balance sheet total (assets) | 6 323.14 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 198.14 |
| Retained earnings | - 198.14 |
| Profit of the financial year | -1 216.36 |
| Shareholders equity total | -1 176.36 |
| Provisions | 272.92 |
| Non-current liabilities total | |
| Advances received | 2 638.22 |
| Current trade creditors | 122.79 |
| Current owed to group member | 3 600.00 |
| Other non-interest bearing current liabilities | 865.57 |
| Current liabilities total | 7 226.58 |
| Balance sheet total (liabilities) | 6 323.14 |
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