IMPLEMENT CONSULTING GROUP P/S — Credit Rating and Financial Key Figures

CVR number: 32767788
Strandvejen 54, 2900 Hellerup
tel: 45867950
Free credit report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 357.131 876.132 350.41348.37392.40
External services- 358.52- 435.37-50.71-54.89
Gross profit1 357.131 517.611 915.04297.65337.51
Employee benefit expenses-1 120.71-1 417.95- 222.10- 252.03
Other operating expenses-1 093.44-28.34
Total depreciation-15.55-27.66-4.85-5.87
EBIT263.69353.01469.4370.7179.61
Other financial income7.597.574.675.52
Other financial expenses-12.14-2.71-2.93
Pre-tax profit263.69360.60464.8572.6782.20
Income taxes-13.44-1.71-2.58
Net earnings263.69360.60451.4270.9679.62

Assets (mDKK)

2021
2022
2023
2024
Intangible rights-77.19
Goodwill77.19
Intangible assets total
Other tangible assets6.82160.5120.7518.46
Tangible assets total6.82160.5120.7518.46
Other non-current investments102.6011.701.601.99
Investments total102.6011.701.601.99
Deferred tax assets0.290.550.48
Long term receivables total0.290.550.48
Inventories total
Current trade debtors506.8482.9193.35
Prepayments and accrued income14.112.232.86
Current other receivables687.34649.2979.1881.83
Short term receivables total687.341 170.24164.31178.05
Cash and bank deposits462.03190.8053.4981.95
Cash and cash equivalents462.03190.8053.4981.95
Balance sheet total (assets)1 258.781 533.54240.71280.92

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital2.660.400.42
Other reserves382.22338.72407.6761.5669.30
Retained earnings- 263.69-40.93- 121.575.2624.03
Profit of the financial year263.69360.60451.4270.9679.62
Minority interest (BS)9.340.781.13
Shareholders equity total382.22658.38749.52138.94174.49
Provisions14.57
Non-current leasing loans123.9614.3012.37
Provisions8.281.111.11
Non-current other liabilities41.506.566.05
Non-current liabilities total173.7521.9719.53
Current leasing loans34.695.584.89
Current trade creditors61.618.617.83
Short-term deferred tax liabilities16.422.611.11
Other non-interest bearing current liabilities- 382.22- 658.38460.5458.4066.74
Accruals and deferred income37.014.596.32
Current liabilities total- 382.22- 658.38610.2779.7986.89
Balance sheet total (liabilities)14.571 533.54240.71280.92
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