IPOLE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35240594
Strøybergsvej 50, 9000 Aalborg
thomashatte@gmail.com
tel: 22265455
www.iPole.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 424.95 | 573.93 | 283.11 | ||
| Gross profit | 1 448.73 | 644.14 | 360.05 | 844.06 | 1 266.32 |
| Employee benefit expenses | -1 234.73 | - 743.82 | - 766.52 | - 989.39 | - 810.75 |
| Other operating expenses | - 132.22 | ||||
| Total depreciation | - 134.98 | -84.09 | -63.97 | -74.90 | - 134.38 |
| EBIT | -53.20 | 241.18 | 103.49 | 62.88 | 321.19 |
| Other financial income | 8.63 | 4.14 | 4.25 | 22.72 | 22.75 |
| Other financial expenses | -4.53 | -3.62 | -5.17 | -13.11 | -11.30 |
| Pre-tax profit | -49.11 | 241.69 | 102.57 | 72.48 | 332.63 |
| Income taxes | 11.52 | -52.76 | -22.79 | -23.96 | -78.84 |
| Net earnings | -37.59 | 188.94 | 79.78 | 48.52 | 253.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 53.33 | 26.67 | |||
| Intangible assets total | 53.33 | 26.67 | |||
| Machinery and equipment | 113.84 | 56.41 | 39.30 | 629.30 | 494.93 |
| Tangible assets total | 113.84 | 56.41 | 39.30 | 629.30 | 494.93 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.86 | 10.00 | 18.00 | 18.00 | 18.00 |
| Current amounts owed by group member comp. | 346.75 | 495.89 | 550.14 | 1 132.17 | 1 258.92 |
| Current other receivables | 292.64 | 126.64 | 80.00 | 80.00 | 80.00 |
| Current deferred tax assets | 39.65 | 39.65 | 37.64 | 15.69 | 7.62 |
| Short term receivables total | 731.90 | 672.18 | 685.79 | 1 245.86 | 1 364.54 |
| Cash and bank deposits | 544.33 | 892.63 | 709.10 | 317.32 | 683.53 |
| Cash and cash equivalents | 544.33 | 892.63 | 709.10 | 317.32 | 683.53 |
| Balance sheet total (assets) | 1 390.07 | 1 674.56 | 1 460.85 | 2 192.48 | 2 542.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 931.64 | 894.05 | 1 082.99 | 1 162.77 | 1 211.29 |
| Profit of the financial year | -37.59 | 188.94 | 79.78 | 48.52 | 253.79 |
| Shareholders equity total | 974.05 | 1 162.99 | 1 242.77 | 1 291.29 | 1 545.08 |
| Provisions | -0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.69 | 33.48 | 33.48 | 104.25 | |
| Other non-interest bearing current liabilities | 416.02 | 498.88 | 184.61 | 867.72 | 893.66 |
| Current liabilities total | 416.02 | 511.57 | 218.08 | 901.19 | 997.91 |
| Balance sheet total (liabilities) | 1 390.07 | 1 674.56 | 1 460.85 | 2 192.48 | 2 542.99 |
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