IPDC ApS — Credit Rating and Financial Key Figures
CVR number: 12775180
Elsdyrvej 29, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.20 | -47.18 | -62.58 | -47.92 | -40.66 |
| EBIT | -42.20 | -47.18 | -62.58 | - 747.92 | -40.66 |
| Other financial income | 195.89 | 183.41 | 31.87 | 33.28 | 23.62 |
| Other financial expenses | -1 397.01 | - 202.07 | - 273.99 | -44.16 | -63.21 |
| Reduction non-current investment assets | - 237.00 | ||||
| Pre-tax profit | -1 243.32 | -65.85 | - 541.70 | - 758.80 | -80.25 |
| Income taxes | -11.81 | -19.70 | -2.45 | ||
| Net earnings | -1 255.14 | -85.55 | - 544.15 | - 758.80 | -80.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.50 | 3.50 | 3.50 | ||
| Non-current loans receivable | 87.33 | ||||
| Long term receivables total | 87.33 | ||||
| Inventories total | |||||
| Current other receivables | 600.00 | 600.00 | 600.00 | -0.00 | -0.00 |
| Current deferred tax assets | 1.14 | 2.45 | |||
| Short term receivables total | 600.00 | 600.00 | 601.14 | 2.45 | -0.00 |
| Other current investments | 664.23 | 647.04 | 380.21 | 293.17 | 290.69 |
| Cash and bank deposits | 341.88 | 313.25 | 197.16 | 247.56 | 168.62 |
| Cash and cash equivalents | 1 006.10 | 960.29 | 577.37 | 540.73 | 459.31 |
| Balance sheet total (assets) | 1 696.94 | 1 563.79 | 1 182.01 | 543.18 | 459.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 2 375.00 | 1 062.66 | 977.12 | 432.97 | - 325.83 |
| Profit of the financial year | -1 255.14 | -85.55 | - 544.15 | - 758.80 | -80.25 |
| Shareholders equity total | 1 676.36 | 1 534.32 | 932.97 | 174.17 | 93.92 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 10.00 |
| Current owed to participating | 356.97 | 355.34 | |||
| Short-term deferred tax liabilities | 8.46 | 17.43 | |||
| Other non-interest bearing current liabilities | 0.12 | 0.04 | 237.04 | 0.05 | 0.05 |
| Current liabilities total | 20.57 | 29.47 | 249.04 | 369.01 | 365.39 |
| Balance sheet total (liabilities) | 1 696.94 | 1 563.79 | 1 182.01 | 543.18 | 459.31 |
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