Iposol Production ApS — Credit Rating and Financial Key Figures
CVR number: 38493752
H E Bluhmes Vej 30, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.00 | -65.00 | 382.00 | 811.00 | 1 514.00 |
| Employee benefit expenses | - 397.00 | ||||
| Total depreciation | - 249.00 | -42.00 | |||
| EBIT | -62.00 | - 107.00 | 382.00 | 811.00 | 1 117.00 |
| Other financial expenses | -5.00 | -7.00 | -18.00 | -13.00 | -10.00 |
| Pre-tax profit | -67.00 | - 114.00 | 364.00 | 798.00 | 1 107.00 |
| Income taxes | - 107.00 | -28.00 | -94.00 | - 253.00 | |
| Net earnings | - 174.00 | - 114.00 | 336.00 | 704.00 | 854.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | ||||
| Tangible assets total | 42.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 964.00 | 807.00 | 874.00 | 1 280.00 | 1 093.00 |
| Inventories total | 964.00 | 807.00 | 874.00 | 1 280.00 | 1 093.00 |
| Current trade debtors | 260.00 | 225.00 | 243.00 | 484.00 | 1 396.00 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 62.00 | 62.00 | |||
| Current deferred tax assets | 6.00 | 71.00 | 62.00 | ||
| Short term receivables total | 322.00 | 287.00 | 253.00 | 555.00 | 1 458.00 |
| Cash and bank deposits | 383.00 | 794.00 | 520.00 | 2 457.00 | 1 003.00 |
| Cash and cash equivalents | 383.00 | 794.00 | 520.00 | 2 457.00 | 1 003.00 |
| Balance sheet total (assets) | 1 711.00 | 1 888.00 | 1 647.00 | 4 292.00 | 3 554.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 061.00 | 887.00 | 773.00 | 1 109.00 | 1 813.00 |
| Profit of the financial year | - 174.00 | - 114.00 | 336.00 | 704.00 | 854.00 |
| Shareholders equity total | 937.00 | 823.00 | 1 159.00 | 1 863.00 | 2 717.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 487.00 | 905.00 | 1 648.00 | 215.00 | |
| Short-term deferred tax liabilities | 139.00 | 235.00 | |||
| Other non-interest bearing current liabilities | 287.00 | 160.00 | 488.00 | 642.00 | 387.00 |
| Current liabilities total | 774.00 | 1 065.00 | 488.00 | 2 429.00 | 837.00 |
| Balance sheet total (liabilities) | 1 711.00 | 1 888.00 | 1 647.00 | 4 292.00 | 3 554.00 |
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