IPS Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 39640449
Europavej 15, Bov 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 839.59 | 3 576.60 | 4 046.88 | 7 458.53 | 10 985.33 |
| External services | -2 146.47 | -2 226.33 | -2 196.09 | -2 723.46 | -5 329.56 |
| Gross profit | 1 693.12 | 1 350.27 | 1 850.79 | 4 735.07 | 5 655.77 |
| Employee benefit expenses | -2 661.71 | -2 413.28 | -2 726.20 | -4 934.31 | -7 126.39 |
| Total depreciation | - 108.67 | - 113.00 | - 123.86 | - 145.86 | - 533.50 |
| EBIT | -1 077.26 | -1 176.00 | - 999.27 | - 345.10 | -2 004.11 |
| Other financial expenses | -23.13 | -19.25 | -32.50 | 9.24 | 13.17 |
| Pre-tax profit | -1 100.39 | -1 195.25 | -1 031.77 | - 335.86 | -1 990.94 |
| Net earnings | -1 100.39 | -1 195.25 | -1 031.77 | - 335.86 | -1 990.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 129.96 | 1 016.97 | 1 198.10 | 1 052.24 | 1 667.14 |
| Tangible assets total | 1 129.96 | 1 016.97 | 1 198.10 | 1 052.24 | 1 667.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 939.02 | 1 112.27 | 1 440.49 | 1 500.71 | 2 481.17 |
| Inventories total | 939.02 | 1 112.27 | 1 440.49 | 1 500.71 | 2 481.17 |
| Current trade debtors | 812.92 | 973.39 | 865.92 | 2 058.67 | 1 864.71 |
| Current other receivables | 976.84 | 994.29 | 1 379.63 | 2 032.12 | 1 620.93 |
| Short term receivables total | 1 789.76 | 1 967.68 | 2 245.55 | 4 090.79 | 3 485.64 |
| Cash and bank deposits | 271.29 | 39.48 | 229.82 | ||
| Cash and cash equivalents | 271.29 | 39.48 | 229.82 | ||
| Balance sheet total (assets) | 3 858.75 | 4 096.91 | 5 155.43 | 6 683.22 | 7 863.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 869.34 | -3 969.74 | -5 164.99 | -6 196.76 | -6 532.62 |
| Profit of the financial year | -1 100.39 | -1 195.25 | -1 031.77 | - 335.86 | -1 990.94 |
| Shareholders equity total | -3 469.73 | -4 664.99 | -5 696.76 | -6 032.62 | -8 023.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 414.26 | 436.21 | 318.67 | 944.38 | 1 035.80 |
| Current owed to group member | 6 318.17 | 8 321.50 | 10 533.52 | 11 412.43 | 14 506.24 |
| Other non-interest bearing current liabilities | 596.04 | 4.20 | 359.02 | 345.29 | |
| Current liabilities total | 7 328.48 | 8 761.90 | 10 852.19 | 12 715.84 | 15 887.34 |
| Balance sheet total (liabilities) | 3 858.75 | 4 096.91 | 5 155.43 | 6 683.22 | 7 863.78 |
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