IPO Factory ApS — Credit Rating and Financial Key Figures
CVR number: 37446823
Kaj Ørums Vej 11, 4654 Faxe Ladeplads
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -6.25 | -6.25 | -6.50 |
| EBIT | -12.50 | -12.50 | -6.25 | -6.25 | -6.50 |
| Pre-tax profit | -12.50 | -12.50 | -6.25 | -6.25 | -6.50 |
| Income taxes | -58.92 | 58.92 | |||
| Net earnings | -12.50 | -12.50 | -65.17 | 52.67 | -6.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 40.01 | 40.01 | 40.01 | 40.01 |
| Cash and cash equivalents | 0.01 | 40.01 | 40.01 | 40.01 | 40.01 |
| Balance sheet total (assets) | 0.01 | 40.01 | 40.01 | 40.01 | 40.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.01 | 40.01 | 40.01 | 40.01 |
| Retained earnings | -25.00 | -37.50 | -50.00 | - 115.17 | -62.50 |
| Profit of the financial year | -12.50 | -12.50 | -65.17 | 52.67 | -6.50 |
| Shareholders equity total | -37.49 | -9.99 | -75.16 | -22.49 | -28.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 50.00 | 6.25 | 6.25 | 6.38 |
| Current owed to participating | 50.00 | 56.25 | 62.63 | ||
| Short-term deferred tax liabilities | 58.92 | ||||
| Current liabilities total | 37.50 | 50.00 | 115.17 | 62.50 | 69.00 |
| Balance sheet total (liabilities) | 0.01 | 40.01 | 40.01 | 40.01 | 40.01 |
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