IPM-SOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 27504965
Vesterbrogade 74, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 919.45 | 373.11 | 8 121.57 | 5 481.77 | 4 578.87 |
| Employee benefit expenses | -2 860.06 | -2 876.61 | -2 996.10 | -3 010.95 | -2 998.44 |
| Total depreciation | - 329.21 | - 220.19 | -17.86 | -17.86 | -2.98 |
| EBIT | - 269.82 | -2 723.69 | 5 107.61 | 2 452.96 | 1 577.45 |
| Other financial income | 5.60 | ||||
| Other financial expenses | -4.12 | - 217.92 | -6.63 | -63.62 | -39.98 |
| Pre-tax profit | - 273.94 | -2 941.61 | 5 100.98 | 2 389.35 | 1 543.07 |
| Income taxes | 59.03 | 29.40 | - 504.47 | - 525.66 | - 339.48 |
| Net earnings | - 214.91 | -2 912.21 | 4 596.52 | 1 863.69 | 1 203.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.30 | 38.69 | 20.84 | 2.98 | |
| Tangible assets total | 205.30 | 38.69 | 20.84 | 2.98 | |
| Investments total | 18.23 | 18.23 | 18.23 | 19.50 | 19.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 010.70 | 515.77 | 2 259.09 | 1 712.96 | 1 683.28 |
| Current amounts owed by group member comp. | 118.07 | ||||
| Prepayments and accrued income | 50.55 | 59.52 | |||
| Current other receivables | 37.49 | 113.06 | 144.34 | 35.36 | 25.87 |
| Current deferred tax assets | 72.42 | 101.82 | 57.30 | 45.76 | 34.81 |
| Short term receivables total | 3 120.61 | 730.65 | 2 460.73 | 1 844.62 | 1 921.56 |
| Cash and bank deposits | 1 195.49 | 249.33 | 528.61 | 1 025.08 | 616.67 |
| Cash and cash equivalents | 1 195.49 | 249.33 | 528.61 | 1 025.08 | 616.67 |
| Balance sheet total (assets) | 4 539.63 | 1 036.90 | 3 028.40 | 2 892.18 | 2 557.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 709.84 | 1 600.00 | 1 200.00 | ||
| Retained earnings | 240.44 | 25.54 | -4 596.52 | -1 600.00 | - 936.31 |
| Profit of the financial year | - 214.91 | -2 912.21 | 4 596.52 | 1 863.69 | 1 203.60 |
| Shareholders equity total | 150.54 | -2 761.67 | 1 834.84 | 1 988.69 | 1 592.29 |
| Non-current other liabilities | 98.81 | ||||
| Non-current deferred tax liabilities | 105.59 | 218.64 | |||
| Non-current liabilities total | 98.81 | 105.59 | 218.64 | ||
| Current trade creditors | 188.82 | 194.69 | 283.51 | ||
| Current owed to group member | 2 985.34 | 3 166.14 | 418.95 | 48.37 | |
| Short-term deferred tax liabilities | 387.32 | 308.61 | 184.19 | ||
| Other non-interest bearing current liabilities | 1 403.76 | 632.43 | 99.65 | 246.23 | 279.11 |
| Current liabilities total | 4 389.10 | 3 798.58 | 1 094.75 | 797.90 | 746.81 |
| Balance sheet total (liabilities) | 4 539.63 | 1 036.90 | 3 028.40 | 2 892.18 | 2 557.73 |
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