IP-Safe ApS — Credit Rating and Financial Key Figures
CVR number: 37445843
Banegårdspladsen 1, 1570 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 637.14 | 3 066.65 | 3 602.09 | 4 896.79 | 5 982.51 |
| Employee benefit expenses | -2 433.12 | -2 776.17 | -3 307.80 | -4 505.80 | -5 581.71 |
| EBIT | 204.02 | 290.47 | 294.29 | 390.99 | 400.80 |
| Other financial income | 13.43 | 10.19 | 20.35 | 15.79 | 14.42 |
| Other financial expenses | -15.15 | -41.61 | -39.39 | -36.36 | -21.03 |
| Pre-tax profit | 202.30 | 259.05 | 275.26 | 370.42 | 394.19 |
| Income taxes | -44.48 | -57.75 | -60.54 | -81.49 | -95.82 |
| Net earnings | 157.81 | 201.30 | 214.71 | 288.94 | 298.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 756.53 | 759.17 | 998.90 | 1 791.94 | 846.88 |
| Current amounts owed by group member comp. | 1 435.58 | 1 307.14 | 1 339.14 | 887.98 | 2 080.17 |
| Prepayments and accrued income | 42.92 | 59.96 | 21.52 | 18.61 | 46.67 |
| Current deferred tax assets | 8.80 | ||||
| Short term receivables total | 2 235.03 | 2 126.27 | 2 359.56 | 2 707.33 | 2 973.72 |
| Cash and bank deposits | 364.98 | 489.56 | 332.14 | 422.89 | 518.67 |
| Cash and cash equivalents | 364.98 | 489.56 | 332.14 | 422.89 | 518.67 |
| Balance sheet total (assets) | 2 600.01 | 2 615.83 | 2 691.71 | 3 130.22 | 3 492.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 476.10 | 633.92 | 835.22 | 1 049.94 | 1 338.87 |
| Profit of the financial year | 157.81 | 201.30 | 214.71 | 288.94 | 298.38 |
| Shareholders equity total | 883.92 | 1 085.22 | 1 299.94 | 1 588.87 | 1 887.25 |
| Provisions | 8.45 | ||||
| Non-current other liabilities | 235.55 | 238.20 | |||
| Non-current liabilities total | 235.55 | 238.20 | |||
| Current trade creditors | 210.08 | 272.74 | 308.83 | 347.63 | 138.32 |
| Short-term deferred tax liabilities | 44.48 | 57.75 | 64.68 | 90.29 | 78.57 |
| Other non-interest bearing current liabilities | 1 125.98 | 961.91 | 1 018.25 | 1 103.42 | 1 379.80 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 1 480.54 | 1 292.40 | 1 391.77 | 1 541.34 | 1 596.69 |
| Balance sheet total (liabilities) | 2 600.01 | 2 615.83 | 2 691.71 | 3 130.22 | 3 492.39 |
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