Impendulo ApS — Credit Rating and Financial Key Figures
CVR number: 40328378
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.52 | 3.55 | 17.09 | -7.68 | 9.44 |
| EBIT | 6.52 | 3.55 | 17.09 | -7.68 | 9.44 |
| Other financial income | 0.06 | 17.48 | |||
| Other financial expenses | -0.06 | -0.03 | -11.30 | -1.08 | -0.68 |
| Pre-tax profit | 6.46 | 3.52 | 5.85 | 8.73 | 8.76 |
| Income taxes | -1.43 | -0.77 | -1.30 | -4.62 | -2.27 |
| Net earnings | 5.03 | 2.75 | 4.55 | 4.11 | 6.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.24 | 27.33 | 139.72 | 282.45 | |
| Current other receivables | 3.53 | 2.24 | 21.06 | 26.64 | 62.84 |
| Short term receivables total | 9.77 | 29.57 | 160.78 | 309.09 | 62.84 |
| Cash and bank deposits | 75.40 | 62.98 | 71.54 | 100.55 | 68.58 |
| Cash and cash equivalents | 75.40 | 62.98 | 71.54 | 100.55 | 68.58 |
| Balance sheet total (assets) | 85.17 | 92.55 | 232.32 | 409.64 | 131.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.40 | 6.43 | 9.17 | 13.72 | 17.83 |
| Profit of the financial year | 5.03 | 2.75 | 4.55 | 4.11 | 6.49 |
| Shareholders equity total | 56.43 | 59.17 | 63.72 | 67.83 | 74.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.25 | 22.33 | |||
| Current owed to group member | 10.24 | 158.85 | 326.07 | 55.18 | |
| Short-term deferred tax liabilities | 1.49 | 0.80 | 1.35 | 4.62 | 1.91 |
| Other non-interest bearing current liabilities | 8.40 | 11.12 | |||
| Current liabilities total | 28.74 | 33.37 | 168.60 | 341.81 | 57.10 |
| Balance sheet total (liabilities) | 85.17 | 92.55 | 232.32 | 409.64 | 131.42 |
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