Imploy ApS
CVRCVR number41667184
Company financials
Key figures
Updated 16 Jul 2026
- Return on assets
- 16.9%
- Return on equity
- 34.9%
- Current ratio
- 148.6%
- Equity ratio
- 33.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 42,074,220 |
Operating profit | 1,900,619 |
Finance income | 6,567 |
Finance expenses | 176,006 |
Tax expense | 429,264 |
Profit/loss for the year | 1,301,916 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 109 |
Personnel costs | 40,173,601 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 4,112,792 |
Current assets | 11,201,900 |
Non-current assets | 70,000 |
Total assets | 11,271,900 |
Equity | 3,733,812 |
Liabilities | 7,538,088 |
Current liabilities | 7,538,088 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 7,089,108 |
Trade payables | 366,364 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 3,693,812 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 70,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er udlejning af vikarer og dermed beslægtet virksomhed.
Commitments and security
Contingent liabilities
Leasingforpligtelser
Selskabet har indgået leasingkontrakter med en restløbetid på 3-12 måneder og en samlet forpligtelse på t.DKK 339.…
Mortgages and collateral
Selskabet har over for kreditinstitut udstedt fordringspant, vedrørende simple fordringer, som udgører en værdi pr. 31.12.2025 på t.DKK 7.089.
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