IHP Systems A/S — Credit Rating and Financial Key Figures
CVR number: 27446434
Titangade 9 C, 2200 København N
lm@ihp.dk
tel: 40828686
www.ihp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 221.80 | 937.43 | 697.84 | 847.44 | 615.49 |
| Employee benefit expenses | -2 946.21 | - 192.14 | - 169.81 | - 272.65 | - 206.86 |
| Total depreciation | - 202.85 | - 413.43 | - 413.43 | - 413.43 | - 413.43 |
| EBIT | 72.74 | 331.86 | 114.60 | 161.36 | -4.80 |
| Other financial income | 2.15 | 16.40 | 17.97 | ||
| Other financial expenses | -26.63 | -24.28 | -11.35 | -0.13 | -2.89 |
| Pre-tax profit | 46.11 | 307.57 | 105.39 | 177.62 | 10.27 |
| Income taxes | -14.11 | - 110.55 | 32.54 | -39.10 | -2.70 |
| Net earnings | 32.00 | 197.03 | 137.94 | 138.53 | 7.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 864.30 | 1 450.87 | 1 037.44 | 624.01 | 210.58 |
| Intangible assets total | 1 864.30 | 1 450.87 | 1 037.44 | 624.01 | 210.58 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 238.60 | 12.13 | 12.13 | 12.13 | 12.13 |
| Inventories total | 238.60 | 12.13 | 12.13 | 12.13 | 12.13 |
| Current trade debtors | 705.05 | 452.33 | 428.28 | 509.44 | 631.34 |
| Prepayments and accrued income | 94.50 | 9.63 | 9.30 | 14.57 | 7.39 |
| Current other receivables | 44.62 | 158.69 | |||
| Short term receivables total | 799.55 | 461.95 | 482.21 | 524.01 | 797.42 |
| Cash and bank deposits | 12.39 | 338.07 | 339.72 | 581.53 | 807.08 |
| Cash and cash equivalents | 12.39 | 338.07 | 339.72 | 581.53 | 807.08 |
| Balance sheet total (assets) | 2 914.84 | 2 263.02 | 1 871.50 | 1 741.68 | 1 827.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 735.00 | 735.00 | 735.00 | 735.00 | 735.00 |
| Other reserves | 1 454.16 | 1 131.68 | 809.20 | 486.73 | 164.25 |
| Retained earnings | -1 690.44 | -1 335.96 | - 816.46 | - 356.05 | 57.14 |
| Profit of the financial year | 32.00 | 197.03 | 137.94 | 138.53 | 7.57 |
| Shareholders equity total | 530.72 | 727.75 | 865.68 | 1 004.21 | 963.96 |
| Provisions | 19.54 | 130.09 | 143.84 | 137.28 | 46.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 542.22 | ||||
| Current trade creditors | 68.92 | 99.82 | 360.85 | 164.37 | 438.18 |
| Current owed to group member | 331.24 | 143.29 | |||
| Short-term deferred tax liabilities | 45.65 | 93.65 | |||
| Other non-interest bearing current liabilities | 1 173.45 | 913.33 | 252.39 | 141.42 | 36.33 |
| Accruals and deferred income | 248.75 | 248.75 | 248.75 | 248.75 | 248.75 |
| Current liabilities total | 2 364.57 | 1 405.18 | 861.98 | 600.19 | 816.91 |
| Balance sheet total (liabilities) | 2 914.84 | 2 263.02 | 1 871.50 | 1 741.68 | 1 827.20 |
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