IP Dots aps — Credit Rating and Financial Key Figures
CVR number: 37369543
Stensmosevej 24 F, 2620 Albertslund
info@ipdots.com
tel: 26465629
www.ipdots.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 091.89 | 1 433.39 | 1 385.12 | ||
| External services | - 580.67 | - 852.24 | - 815.34 | ||
| Gross profit | 511.22 | 581.15 | 569.78 | 304.05 | 454.27 |
| Wages and salaries | -92.85 | - 135.07 | - 257.39 | ||
| Employee benefit expenses | - 213.47 | - 480.03 | |||
| Other operating expenses | - 172.44 | - 184.39 | - 243.92 | ||
| EBIT | 245.93 | 261.69 | 68.46 | 90.58 | -25.76 |
| Other financial income | 0.01 | 0.03 | 2.08 | ||
| Other financial expenses | -4.17 | -6.00 | -6.43 | -1.84 | -2.36 |
| Pre-tax profit | 241.76 | 255.72 | 62.03 | 88.73 | -26.05 |
| Income taxes | -53.19 | -56.22 | -13.65 | -19.68 | 1.20 |
| Net earnings | 188.58 | 199.50 | 48.38 | 69.05 | -24.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 0.20 | |||
| Tangible assets total | 1.00 | 0.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.36 | 178.71 | 98.42 | 160.16 | 83.66 |
| Current amounts owed by group member comp. | 83.57 | 97.72 | 167.55 | 236.46 | |
| Current other receivables | 31.70 | ||||
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 34.36 | 293.98 | 196.14 | 327.71 | 321.32 |
| Cash and bank deposits | 651.92 | 475.01 | 594.66 | 483.96 | 503.20 |
| Cash and cash equivalents | 651.92 | 475.01 | 594.66 | 483.96 | 503.20 |
| Balance sheet total (assets) | 687.28 | 769.19 | 790.80 | 811.68 | 824.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 188.00 | 199.00 | 48.00 | ||
| Retained earnings | 9.45 | 187.02 | 537.52 | 633.90 | 702.95 |
| Profit of the financial year | 188.58 | 199.50 | 48.38 | 69.05 | -24.85 |
| Shareholders equity total | 436.02 | 635.52 | 683.90 | 752.95 | 728.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 64.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 4.20 | 2.52 | 3.92 | 4.89 | |
| Current owed to group member | 121.49 | ||||
| Short-term deferred tax liabilities | 53.19 | 56.22 | 60.87 | 19.68 | 19.68 |
| Other non-interest bearing current liabilities | 62.58 | 9.25 | 29.51 | 21.12 | 57.84 |
| Current liabilities total | 251.26 | 133.67 | 106.90 | 58.73 | 96.42 |
| Balance sheet total (liabilities) | 687.28 | 769.19 | 790.80 | 811.68 | 824.52 |
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