IP2K ApS — Credit Rating and Financial Key Figures
CVR number: 39094428
Bredgade 30, 1260 København K
tel: 24940796
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 612.88 | 1 641.96 | 1 676.47 | 1 753.93 | 2 120.83 |
| Total depreciation | - 240.80 | - 334.34 | - 332.66 | ||
| Reduction in value of non-current assets | 2 267.00 | 21 900.00 | |||
| EBIT | 1 372.08 | 1 307.62 | 1 343.81 | 4 020.93 | 24 020.83 |
| Other financial income | 0.95 | 4.68 | 4.49 | 1 416.13 | |
| Other financial expenses | - 231.88 | - 278.26 | - 280.54 | - 249.94 | - 261.66 |
| Pre-tax profit | 1 140.20 | 1 030.31 | 1 067.96 | 3 775.48 | 25 175.29 |
| Income taxes | - 252.96 | - 226.20 | - 236.19 | - 832.33 | -5 538.30 |
| Net earnings | 887.24 | 804.11 | 831.77 | 2 943.15 | 19 637.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 500.00 | 21 165.66 | 20 833.00 | ||
| Buildings | 23 100.00 | 45 000.00 | |||
| Tangible assets total | 21 500.00 | 21 165.66 | 20 833.00 | 23 100.00 | 45 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 328.94 | 1 094.71 | 29 459.30 | ||
| Short term receivables total | 1 328.94 | 1 094.71 | 29 459.30 | ||
| Cash and bank deposits | 2.57 | 7 329.90 | |||
| Cash and cash equivalents | 2.57 | 7 329.90 | |||
| Balance sheet total (assets) | 22 831.51 | 22 260.37 | 20 833.00 | 23 100.00 | 81 789.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Asset revaluation reserve | 3 504.08 | 3 446.46 | 3 413.39 | ||
| Retained earnings | 294.00 | 1 238.86 | 2 076.05 | 6 321.20 | 19 149.29 |
| Profit of the financial year | 887.24 | 804.11 | 831.77 | 2 943.15 | 19 637.00 |
| Shareholders equity total | 4 736.32 | 5 540.43 | 6 372.20 | 9 315.35 | 38 837.29 |
| Provisions | 1 071.30 | 1 111.29 | 1 164.00 | 1 789.00 | 6 724.61 |
| Non-current loans from credit institutions | 13 303.38 | 12 402.13 | 10 654.18 | 9 322.60 | 25 900.70 |
| Non-current owed to group member | 998.31 | ||||
| Non-current other liabilities | 1 668.70 | 1 668.70 | 901.94 | 919.97 | 5 717.74 |
| Non-current liabilities total | 14 972.07 | 14 070.83 | 11 556.11 | 10 242.58 | 32 616.75 |
| Current loans from credit institutions | 1 276.94 | 822.33 | 1 073.82 | 855.75 | 1 423.88 |
| Current trade creditors | 35.00 | 35.00 | 44.25 | ||
| Current owed to group member | 136.66 | 314.33 | |||
| Short-term deferred tax liabilities | 170.00 | 186.20 | 183.48 | 207.33 | 602.69 |
| Other non-interest bearing current liabilities | 433.22 | 179.96 | 439.13 | 689.99 | 1 583.99 |
| Current liabilities total | 2 051.82 | 1 537.81 | 1 740.68 | 1 753.07 | 3 610.55 |
| Balance sheet total (liabilities) | 22 831.51 | 22 260.37 | 20 833.00 | 23 100.00 | 81 789.21 |
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.