IMPLEMENT CONSULTING GROUP P/S — Credit Rating and Financial Key Figures
CVR number: 32767788
Strandvejen 54, 2900 Hellerup
tel: 45867950
Income statement (kDKK)
2017 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 949 972.08 | 1 439 109.00 |
| External services | - 224 133.03 | - 278 367.00 |
| Gross profit | 725 839.06 | 1 160 742.00 |
| Employee benefit expenses | - 516 591.72 | - 843 909.00 |
| Total depreciation | -13 534.39 | -8 928.00 |
| EBIT | 195 712.94 | 307 905.00 |
| Other financial income | 1 183.98 | 2 614.00 |
| Other financial expenses | -7 320.54 | -8 029.00 |
| Net income from associates (fin.) | 15 537.98 | 54 770.00 |
| Pre-tax profit | 205 114.36 | 357 260.00 |
| Net earnings | 205 114.36 | 357 260.00 |
Assets (kDKK)
2017 | 2021 | |
|---|---|---|
| Goodwill | 87 614.82 | 52 125.00 |
| Intangible assets total | 87 614.82 | 52 125.00 |
| Machinery and equipment | 9 164.69 | 2 394.00 |
| Tangible assets total | 9 164.69 | 2 394.00 |
| Holdings in group member companies | 43 199.35 | 189 616.00 |
| Investments total | 47 918.25 | 197 448.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 225 865.53 | 358 892.00 |
| Current amounts owed by group member comp. | 60 405.20 | 59 629.00 |
| Prepayments and accrued income | 1 500.21 | 7 758.00 |
| Current other receivables | 2 441.65 | |
| Short term receivables total | 290 212.59 | 426 279.00 |
| Other current investments | 200 546.61 | 199 980.00 |
| Cash and bank deposits | 81 912.18 | 234 519.00 |
| Cash and cash equivalents | 282 458.79 | 434 499.00 |
| Balance sheet total (assets) | 717 369.13 | 1 112 745.00 |
Equity and liabilities (kDKK)
2017 | 2021 | |
|---|---|---|
| Share capital | 2 191.60 | 2 614.00 |
| Share premium account | 87 614.82 | |
| Shares repurchased | 210 000.00 | 324 549.00 |
| Other reserves | 38 832.97 | 182 515.00 |
| Retained earnings | -22 079.02 | - 220 107.00 |
| Profit of the financial year | 205 114.36 | 357 260.00 |
| Shareholders equity total | 521 674.72 | 646 831.00 |
| Provisions | 6 861.18 | 7 283.00 |
| Non-current liabilities total | ||
| Advances received | 22 038.70 | 37 273.00 |
| Current trade creditors | 17 804.70 | 34 766.00 |
| Current owed to group member | 4 716.99 | 33 438.00 |
| Other non-interest bearing current liabilities | 144 272.85 | 353 154.00 |
| Current liabilities total | 188 833.23 | 458 631.00 |
| Balance sheet total (liabilities) | 717 369.13 | 1 112 745.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.