iPOS ApS — Credit Rating and Financial Key Figures
CVR number: 36968001
Stensgårdvej 4, 5500 Middelfart
info@ipos.dk
tel: 89800830
www.ipos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 272.74 | 1 819.24 | 1 782.27 | 1 759.08 | 2 085.41 |
| Employee benefit expenses | - 927.65 | -1 512.88 | -1 431.66 | -1 707.13 | -1 955.57 |
| Total depreciation | -46.12 | -38.65 | -31.06 | -15.13 | -5.87 |
| EBIT | 298.97 | 267.70 | 319.55 | 36.82 | 123.96 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -4.17 | -7.49 | -6.78 | -0.05 | -0.07 |
| Pre-tax profit | 294.80 | 260.21 | 312.77 | 36.77 | 124.53 |
| Income taxes | -65.04 | -57.67 | -68.61 | -8.20 | -27.38 |
| Net earnings | 229.76 | 202.54 | 244.16 | 28.57 | 97.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 22.85 | 7.62 | |||
| Intangible assets total | 22.85 | 7.62 | |||
| Buildings | 31.30 | 24.60 | 17.89 | 15.65 | |
| Machinery and equipment | 69.03 | 47.84 | 31.11 | 22.68 | 19.05 |
| Tangible assets total | 69.03 | 79.15 | 55.70 | 40.57 | 34.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.14 | 32.34 | 37.74 | 28.34 | 25.30 |
| Inventories total | 30.14 | 32.34 | 37.74 | 28.34 | 25.30 |
| Current trade debtors | 145.70 | 112.86 | 54.71 | 162.76 | 196.84 |
| Prepayments and accrued income | 70.40 | 88.34 | 91.39 | 24.83 | 23.02 |
| Current other receivables | 138.97 | 20.59 | |||
| Current deferred tax assets | 27.49 | 7.04 | 17.95 | 6.81 | |
| Short term receivables total | 382.56 | 221.78 | 153.13 | 205.54 | 226.67 |
| Cash and bank deposits | 735.81 | 1 209.44 | 1 300.18 | 1 389.74 | 1 613.59 |
| Cash and cash equivalents | 735.81 | 1 209.44 | 1 300.18 | 1 389.74 | 1 613.59 |
| Balance sheet total (assets) | 1 240.39 | 1 550.33 | 1 546.75 | 1 664.20 | 1 900.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 17.82 | 5.94 | |||
| Retained earnings | 323.20 | 564.84 | 773.32 | 1 017.48 | 546.05 |
| Profit of the financial year | 229.76 | 202.54 | 244.16 | 28.57 | 97.16 |
| Shareholders equity total | 620.78 | 823.32 | 1 067.48 | 1 096.05 | 1 193.20 |
| Provisions | 14.28 | 13.19 | 7.83 | 5.98 | 6.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.80 | 124.05 | 53.51 | 76.38 | 221.05 |
| Short-term deferred tax liabilities | 46.05 | ||||
| Other non-interest bearing current liabilities | 434.51 | 353.75 | 239.83 | 325.88 | 322.94 |
| Accruals and deferred income | 151.03 | 189.97 | 178.10 | 159.91 | 156.90 |
| Current liabilities total | 605.34 | 713.83 | 471.44 | 562.17 | 700.89 |
| Balance sheet total (liabilities) | 1 240.39 | 1 550.33 | 1 546.75 | 1 664.20 | 1 900.26 |
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