IMPLEMENT CONSULTING GROUP P/S — Credit Rating and Financial Key Figures
CVR number: 32767788
Strandvejen 54, 2900 Hellerup
tel: 45867950
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 252.19 | 1 357.13 | 1 876.13 | 2 350.41 | 2 597.68 |
| External services | - 358.52 | - 435.37 | - 378.14 | ||
| Gross profit | 1 252.19 | 1 357.13 | 1 517.61 | 1 915.04 | 2 219.54 |
| Employee benefit expenses | -1 120.71 | -1 417.95 | -1 656.16 | ||
| Other operating expenses | -1 028.02 | -1 093.44 | -28.34 | ||
| Total depreciation | -15.55 | -27.66 | -36.14 | ||
| EBIT | 224.18 | 263.69 | 353.01 | 469.43 | 527.24 |
| Other financial income | 7.59 | 7.57 | 34.79 | ||
| Other financial expenses | -12.14 | -20.18 | |||
| Pre-tax profit | 224.18 | 263.69 | 360.60 | 464.85 | 541.85 |
| Income taxes | -13.44 | -12.74 | |||
| Net earnings | 224.18 | 263.69 | 360.60 | 451.42 | 529.11 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | -77.19 | ||
| Goodwill | 77.19 | ||
| Intangible assets total | |||
| Other tangible assets | 6.82 | 160.51 | 154.76 |
| Tangible assets total | 6.82 | 160.51 | 154.76 |
| Other non-current investments | 102.60 | 11.70 | 11.92 |
| Investments total | 102.60 | 11.70 | 11.92 |
| Deferred tax assets | 0.29 | 4.12 | |
| Long term receivables total | 0.29 | 4.12 | |
| Inventories total | |||
| Current trade debtors | 506.84 | 618.32 | |
| Prepayments and accrued income | 14.11 | 16.60 | |
| Current other receivables | 687.34 | 649.29 | 590.46 |
| Short term receivables total | 687.34 | 1 170.24 | 1 225.38 |
| Cash and bank deposits | 462.03 | 190.80 | 398.91 |
| Cash and cash equivalents | 462.03 | 190.80 | 398.91 |
| Balance sheet total (assets) | 1 258.78 | 1 533.54 | 1 795.08 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.66 | 2.92 | |||
| Other reserves | 368.18 | 382.22 | 338.72 | 407.67 | 459.08 |
| Retained earnings | - 224.18 | - 263.69 | -40.93 | - 121.57 | 39.25 |
| Profit of the financial year | 224.18 | 263.69 | 360.60 | 451.42 | 529.11 |
| Minority interest (BS) | 9.34 | 5.80 | |||
| Shareholders equity total | 368.18 | 382.22 | 658.38 | 749.52 | 1 036.15 |
| Provisions | 14.57 | ||||
| Non-current leasing loans | 123.96 | 106.50 | |||
| Provisions | 8.28 | 8.28 | |||
| Non-current other liabilities | 41.50 | 48.84 | |||
| Non-current liabilities total | 173.75 | 163.63 | |||
| Current leasing loans | 34.69 | 41.64 | |||
| Current trade creditors | 61.61 | 64.22 | |||
| Short-term deferred tax liabilities | 16.42 | 19.44 | |||
| Other non-interest bearing current liabilities | - 368.18 | - 382.22 | - 658.38 | 460.54 | 435.76 |
| Accruals and deferred income | 37.01 | 34.23 | |||
| Current liabilities total | - 368.18 | - 382.22 | - 658.38 | 610.27 | 595.30 |
| Balance sheet total (liabilities) | 14.57 | 1 533.54 | 1 795.08 |
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