IPART ApS — Credit Rating and Financial Key Figures
CVR number: 32308473
Frankrigsvej 1, 8450 Hammel
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 662.00 | 6 774.00 | 10 547.00 | -35 590.16 | 30 256.09 |
| Employee benefit expenses | -34 012.08 | -32 798.35 | |||
| Other operating expenses | -1 500.00 | - 500.00 | |||
| Total depreciation | -17 353.85 | -14 356.40 | |||
| EBIT | 3 493.00 | 626.00 | 153.00 | -88 456.09 | -17 398.65 |
| Other financial income | 905.64 | 718.36 | |||
| Other financial expenses | - 943.49 | -3 102.51 | |||
| Reduction non-current investment assets | -1 738.94 | - 187.88 | |||
| Pre-tax profit | 2 705.00 | 464.00 | 28.00 | -90 232.88 | -19 970.69 |
| Income taxes | 1 427.39 | 7 004.35 | |||
| Net earnings | 2 705.00 | 464.00 | 28.00 | -88 805.49 | -12 966.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 084.94 | ||||
| Intangible rights | 1.97 | ||||
| Intangible assets total | 5 086.91 | ||||
| Buildings | 1 622.98 | 947.46 | |||
| Machinery and equipment | 1 610.52 | 1 703.51 | |||
| Tangible assets total | 3 233.49 | 2 650.97 | |||
| Holdings in group member companies | 769.41 | ||||
| Other receivables | 10 270.00 | 16 326.00 | 40 811.00 | 540.92 | 495.92 |
| Investments total | 10 270.00 | 16 326.00 | 40 811.00 | 540.92 | 1 265.33 |
| Long term receivables total | |||||
| Semifinished products | 7 845.60 | 6 006.82 | |||
| Raw materials and consumables | 24 818.74 | 13 231.06 | |||
| Advance payments | 3 027.74 | ||||
| Inventories total | 35 692.07 | 19 237.88 | |||
| Current trade debtors | 8 753.24 | 2 201.60 | |||
| Current amounts owed by group member comp. | 19 909.31 | 23 099.02 | |||
| Prepayments and accrued income | 1 089.85 | 410.20 | |||
| Current other receivables | 13 348.27 | 1 076.03 | |||
| Current deferred tax assets | 4 317.85 | ||||
| Short term receivables total | 43 100.66 | 31 104.70 | |||
| Cash and bank deposits | 11 692.58 | 8 180.14 | |||
| Cash and cash equivalents | 11 692.58 | 8 180.14 | |||
| Balance sheet total (assets) | 10 270.00 | 16 326.00 | 40 811.00 | 99 346.64 | 62 439.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 987.00 | 4 676.00 | 4 705.00 | 55.00 | 7 331.00 |
| Other reserves | 3 966.25 | ||||
| Retained earnings | -2 705.00 | - 464.00 | -28.00 | 2 042.82 | 9 927.59 |
| Profit of the financial year | 2 705.00 | 464.00 | 28.00 | -88 805.49 | -12 966.35 |
| Shareholders equity total | 4 987.00 | 4 676.00 | 4 705.00 | -82 741.41 | 4 292.24 |
| Non-current deferred tax liabilities | 438.66 | ||||
| Non-current liabilities total | 438.66 | ||||
| Current loans from credit institutions | 3.31 | ||||
| Advances received | 61 849.70 | 20 181.35 | |||
| Current trade creditors | 43 385.42 | 7 082.06 | |||
| Current owed to group member | 70 161.33 | 25 477.68 | |||
| Other non-interest bearing current liabilities | 6 249.63 | 5 405.70 | |||
| Current liabilities total | 181 649.39 | 58 146.79 | |||
| Balance sheet total (liabilities) | 4 987.00 | 4 676.00 | 4 705.00 | 99 346.64 | 62 439.03 |
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