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 length1212121212
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-58.9258.92
Net earnings-12.50-12.50-65.1752.67-6.50

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 deposits0.0140.0140.0140.0140.01
Cash and cash equivalents0.0140.0140.0140.0140.01
Balance sheet total (assets)0.0140.0140.0140.0140.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0140.0140.0140.0140.01
Retained earnings-25.00-37.50-50.00- 115.17-62.50
Profit of the financial year-12.50-12.50-65.1752.67-6.50
Shareholders equity total-37.49-9.99-75.16-22.49-28.99
Non-current liabilities total
Current trade creditors37.5050.006.256.256.38
Current owed to participating50.0056.2562.63
Short-term deferred tax liabilities58.92
Current liabilities total37.5050.00115.1762.5069.00
Balance sheet total (liabilities)0.0140.0140.0140.0140.01
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