IP MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34353441
Rentemestervej 56 C, 2400 København NV
je@peytz.dk
tel: 29709775
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.38 | 35.49 | -5.88 | -36.97 | 43.25 |
| EBIT | - 151.38 | 35.49 | -5.88 | -36.97 | 43.25 |
| Other financial expenses | -0.53 | -2.70 | -2.21 | ||
| Net income from associates (fin.) | 41.42 | - 164.78 | -45.20 | 43.45 | -13.79 |
| Pre-tax profit | - 109.96 | - 129.29 | -51.61 | 3.79 | 27.25 |
| Income taxes | 33.30 | -7.81 | 1.41 | 8.73 | -9.43 |
| Net earnings | -76.66 | - 137.09 | -50.20 | 12.51 | 17.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 331.21 | 166.43 | 121.23 | 164.68 | 150.90 |
| Investments total | 331.21 | 166.43 | 121.23 | 164.68 | 150.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.24 | 339.96 | 350.91 | 97.34 | 700.00 |
| Current other receivables | 139.14 | 26.54 | 98.86 | ||
| Current deferred tax assets | 33.30 | 1.41 | 8.73 | ||
| Short term receivables total | 440.68 | 366.50 | 451.18 | 106.06 | 700.00 |
| Cash and bank deposits | 3.51 | 134.79 | 456.56 | 458.82 | 466.38 |
| Cash and cash equivalents | 3.51 | 134.79 | 456.56 | 458.82 | 466.38 |
| Balance sheet total (assets) | 775.40 | 667.73 | 1 028.97 | 729.57 | 1 317.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 328.69 | 163.91 | 118.71 | 162.16 | 148.38 |
| Retained earnings | -67.70 | 20.42 | -71.48 | - 165.13 | - 138.83 |
| Profit of the financial year | -76.66 | - 137.09 | -50.20 | 12.51 | 17.83 |
| Shareholders equity total | 264.33 | 127.23 | 77.03 | 89.54 | 107.37 |
| Non-current other liabilities | 951.94 | ||||
| Non-current liabilities total | 951.94 | ||||
| Current owed to group member | 580.61 | ||||
| Short-term deferred tax liabilities | 7.81 | 9.43 | |||
| Other non-interest bearing current liabilities | 511.08 | 532.68 | 951.94 | 640.02 | 619.88 |
| Current liabilities total | 511.08 | 540.49 | 951.94 | 640.02 | 1 209.91 |
| Balance sheet total (liabilities) | 775.40 | 667.73 | 1 980.90 | 729.57 | 1 317.28 |
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