IP 2021 Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 26681421
Roskildevej 394, 2610 Rødovre
regnskab@interplan.dk
tel: 70207205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 457.61 | - 846.08 | -1 750.46 | -1 060.57 | - 262.02 |
| Employee benefit expenses | -8 201.05 | -1 786.97 | - 510.08 | ||
| Other operating expenses | -2.74 | - 165.00 | - 287.37 | ||
| Total depreciation | - 153.84 | -32.00 | -32.00 | -32.00 | -16.00 |
| EBIT | -4 897.28 | -2 667.79 | -2 457.55 | -1 379.93 | - 278.02 |
| Other financial income | 16.08 | 97.23 | 12.24 | 100.88 | 26.98 |
| Other financial expenses | - 820.64 | - 338.79 | - 316.62 | -49.24 | -63.06 |
| Pre-tax profit | -5 701.85 | -2 909.35 | -2 761.92 | -1 328.30 | - 314.10 |
| Income taxes | 1 212.20 | 637.12 | 91.76 | ||
| Net earnings | -4 489.65 | -2 272.23 | -2 670.16 | -1 328.30 | - 314.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 333.05 | 80.00 | 48.00 | 16.00 | |
| Tangible assets total | 333.05 | 80.00 | 48.00 | 16.00 | |
| Investments total | |||||
| Non-current other receivables | 260.74 | 70.96 | |||
| Long term receivables total | 260.74 | 70.96 | |||
| Semifinished products | 8 633.35 | ||||
| Raw materials and consumables | 150.00 | ||||
| Inventories total | 8 783.35 | ||||
| Current trade debtors | 12 590.23 | 1 130.97 | 581.90 | 99.99 | 21.95 |
| Current amounts owed by group member comp. | 0.31 | ||||
| Current owed by particip. interest comp. | 18.25 | 18.25 | |||
| Prepayments and accrued income | 127.46 | 10.72 | |||
| Current other receivables | 6 190.13 | 4 628.68 | 1 088.48 | 799.07 | |
| Short term receivables total | 18 907.81 | 5 788.62 | 1 688.63 | 899.07 | 22.27 |
| Cash and bank deposits | 641.84 | 607.58 | 300.00 | 374.27 | 112.73 |
| Cash and cash equivalents | 641.84 | 607.58 | 300.00 | 374.27 | 112.73 |
| Balance sheet total (assets) | 28 926.80 | 6 547.16 | 2 036.63 | 1 289.33 | 135.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 056.50 | 2 566.85 | 294.62 | -2 375.55 | -3 703.85 |
| Profit of the financial year | -4 489.65 | -2 272.23 | -2 670.16 | -1 328.30 | - 314.10 |
| Shareholders equity total | 3 066.85 | 794.62 | -1 875.55 | -3 203.84 | -3 517.95 |
| Provisions | 1 155.70 | 91.76 | 300.00 | 200.00 | |
| Non-current other liabilities | 472.00 | ||||
| Non-current liabilities total | 472.00 | ||||
| Current loans from credit institutions | 7 654.99 | 984.66 | 4.70 | ||
| Current trade creditors | 9 053.13 | 2 307.36 | 1 674.28 | 920.63 | 436.81 |
| Current owed to participating | 72.18 | 79.38 | 67.38 | 1 207.38 | 1 140.00 |
| Current owed to group member | 1 406.17 | 1 725.94 | 1 571.30 | 1 616.84 | 1 520.44 |
| Short-term deferred tax liabilities | 426.82 | ||||
| Other non-interest bearing current liabilities | 5 976.57 | 136.62 | 594.52 | 448.33 | 355.70 |
| Accruals and deferred income | 69.20 | ||||
| Current liabilities total | 24 232.25 | 5 660.78 | 3 912.18 | 4 193.18 | 3 452.95 |
| Balance sheet total (liabilities) | 28 926.80 | 6 547.16 | 2 036.63 | 1 289.33 | 135.00 |
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