IPSOS A/S — Credit Rating and Financial Key Figures
CVR number: 14747788
Store Kongensgade 1, 1264 København K
tel: 33193900
www.ipsos.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94 401.16 | 107 520.83 | |||
| Purchases during the financial year | -38 558.16 | -41 884.30 | |||
| External services | -12 619.07 | -15 693.06 | |||
| Gross profit | 28 746.53 | 29 000.62 | 36 813.10 | 43 223.92 | 49 943.47 |
| Employee benefit expenses | -26 997.21 | -28 784.38 | -32 716.50 | -35 088.13 | -39 836.74 |
| Total depreciation | - 218.79 | - 245.24 | - 281.71 | - 309.39 | - 383.92 |
| EBIT | 1 530.53 | -29.00 | 3 814.89 | 7 826.41 | 9 722.81 |
| Other financial income | 313.37 | 201.54 | |||
| Other financial expenses | - 178.88 | - 402.02 | - 359.47 | - 593.64 | - 445.32 |
| Pre-tax profit | 1 351.65 | - 431.02 | 3 455.42 | 7 546.14 | 9 479.04 |
| Income taxes | 337.25 | - 146.41 | - 732.93 | -1 637.47 | -2 169.87 |
| Net earnings | 1 688.90 | - 577.43 | 2 722.49 | 5 908.67 | 7 309.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 422.70 | 429.93 | |||
| Intangible assets total | 422.70 | 429.93 | |||
| Buildings | 25.79 | ||||
| Machinery and equipment | 899.15 | 685.82 | 728.47 | 690.23 | 545.81 |
| Tangible assets total | 899.15 | 711.61 | 728.47 | 690.23 | 545.81 |
| Other receivables | 438.98 | 438.98 | 452.25 | 463.99 | 487.19 |
| Investments total | 438.98 | 438.98 | 452.25 | 463.99 | 487.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36 682.03 | 25 339.95 | 34 493.94 | 33 299.36 | 40 653.41 |
| Current amounts owed by group member comp. | 2 847.38 | 356.69 | 344.93 | 798.75 | 1 166.27 |
| Prepayments and accrued income | 720.04 | 352.50 | 200.51 | 496.19 | 361.83 |
| Current other receivables | 10 467.53 | 5 138.80 | 4 221.61 | 3 897.73 | 3 358.43 |
| Current deferred tax assets | 719.20 | 172.78 | 25.92 | 21.45 | 1.84 |
| Short term receivables total | 51 436.17 | 31 360.72 | 39 286.91 | 38 513.49 | 45 541.79 |
| Cash and bank deposits | 5 599.30 | 7 687.66 | 6 265.94 | 4 515.46 | 7 089.95 |
| Cash and cash equivalents | 5 599.30 | 7 687.66 | 6 265.94 | 4 515.46 | 7 089.95 |
| Balance sheet total (assets) | 58 373.61 | 40 198.97 | 46 733.58 | 44 605.88 | 54 094.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 1 300.00 | 3 000.00 | 3 500.00 | 3 500.00 | |
| Retained earnings | 1 443.92 | 3 132.82 | - 444.61 | -1 213.33 | 1 195.34 |
| Profit of the financial year | 1 688.90 | - 577.43 | 2 722.49 | 5 908.67 | 7 309.17 |
| Shareholders equity total | 5 132.82 | 3 255.39 | 5 977.88 | 8 895.34 | 12 704.51 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 695.74 | ||||
| Non-current liabilities total | 695.74 | ||||
| Advances received | 8 757.73 | 8 747.00 | 12 541.71 | 18 528.09 | 19 560.32 |
| Current trade creditors | 3 646.56 | 2 443.80 | 2 748.01 | 3 630.97 | 5 269.00 |
| Current owed to group member | 25 635.83 | 6 263.18 | 3 544.93 | 5 453.11 | 5 700.19 |
| Short-term deferred tax liabilities | 593.98 | 1 627.82 | 1 961.47 | ||
| Other non-interest bearing current liabilities | 4 861.15 | 12 575.91 | 8 898.95 | 6 470.56 | 8 899.18 |
| Accruals and deferred income | 9 643.77 | 6 913.69 | 12 428.11 | ||
| Current liabilities total | 52 545.04 | 36 943.58 | 40 755.69 | 35 710.54 | 41 390.17 |
| Balance sheet total (liabilities) | 58 373.61 | 40 198.97 | 46 733.58 | 44 605.88 | 54 094.68 |
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