Impact Two ApS — Credit Rating and Financial Key Figures
CVR number: 43694499
Messevej 12, 9600 Aars
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11 925.00 | 648.00 |
| Employee benefit expenses | -3 898.00 | -3 006.00 |
| EBIT | -15 823.00 | -2 358.00 |
| Other financial income | 1 150.00 | 810.00 |
| Other financial expenses | -16 220.00 | -10 953.00 |
| Net income from associates (fin.) | -12 623.00 | -61 010.00 |
| Pre-tax profit | -43 516.00 | -73 511.00 |
| Income taxes | 6 787.00 | 2 290.00 |
| Net earnings | -36 729.00 | -71 221.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 416 486.00 | 335 476.00 |
| Investments total | 416 486.00 | 335 476.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 9 598.00 | 23 348.00 |
| Prepayments and accrued income | 9.00 | 24.00 |
| Current deferred tax assets | 6 787.00 | 2 792.00 |
| Short term receivables total | 16 394.00 | 26 164.00 |
| Cash and bank deposits | 2 675.00 | 1 107.00 |
| Cash and cash equivalents | 2 675.00 | 1 107.00 |
| Balance sheet total (assets) | 435 555.00 | 362 747.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 258 795.00 | 258 795.00 |
| Retained earnings | 74 927.00 | 38 198.00 |
| Profit of the financial year | -36 729.00 | -71 221.00 |
| Shareholders equity total | 296 993.00 | 225 772.00 |
| Provisions | 23.00 | |
| 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 | 9 000.00 | 15 000.00 |
| Current trade creditors | 483.00 | 1 743.00 |
| Current owed to group member | 6 594.00 | |
| Other non-interest bearing current liabilities | 502.00 | 533.00 |
| Current liabilities total | 9 985.00 | 23 870.00 |
| Balance sheet total (liabilities) | 435 555.00 | 362 747.00 |
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