IP DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 83029412
Købmagergade 60, 1150 København K
ip@ip.dk
tel: 33260000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 709.05 | - 475.26 | - 235.63 | -1 080.60 | -97.20 |
| EBIT | - 709.05 | - 475.26 | - 235.63 | -1 080.60 | -97.20 |
| Other financial income | 15 453.09 | 10 331.82 | 9 079.34 | 11 658.18 | 3 117.37 |
| Other financial expenses | -2 484.71 | -7 427.14 | -1 925.35 | - 432.25 | -4 387.08 |
| Net income from associates (fin.) | 1 338.89 | 900.52 | 1 508.53 | 10 602.19 | -2 148.84 |
| Pre-tax profit | 13 598.22 | 3 329.94 | 8 426.90 | 20 747.53 | -3 515.76 |
| Income taxes | -2 695.99 | - 533.74 | -1 518.83 | -2 339.28 | 300.10 |
| Net earnings | 10 902.23 | 2 796.20 | 6 908.07 | 18 408.25 | -3 215.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 475.72 | 4 376.23 | 2 792.13 | ||
| Investments total | 3 475.72 | 4 376.23 | 2 792.13 | ||
| Non-current loans receivable | 24 251.89 | 22 173.52 | 17 641.66 | ||
| Non-current other receivables | 2 090.00 | ||||
| Long term receivables total | 24 251.89 | 24 263.52 | 17 641.66 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31 494.27 | 18 920.58 | 5 161.83 | 23 194.76 | 41 249.37 |
| Current other receivables | 1.67 | 315.44 | |||
| Current deferred tax assets | 327.94 | ||||
| Short term receivables total | 31 494.27 | 18 920.58 | 5 161.83 | 23 196.43 | 41 892.75 |
| Other current investments | 30 548.33 | 27 324.88 | 525.00 | ||
| Cash and bank deposits | 4 051.00 | 30.82 | 92.93 | 126.57 | 501.24 |
| Cash and cash equivalents | 34 599.33 | 27 355.70 | 92.93 | 651.57 | 501.24 |
| Balance sheet total (assets) | 69 569.31 | 50 652.51 | 32 298.78 | 48 111.52 | 60 035.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 18 920.58 | ||||
| Other reserves | 1 726.48 | ||||
| Retained earnings | 20 011.07 | 13 719.21 | 16 515.41 | 23 423.47 | 45 177.98 |
| Profit of the financial year | 10 902.23 | 2 796.20 | 6 908.07 | 18 408.25 | -3 215.65 |
| Shareholders equity total | 33 439.79 | 36 235.99 | 24 223.47 | 42 631.72 | 42 762.33 |
| Non-current loans from credit institutions | 18 431.45 | 10 889.22 | 6 078.31 | ||
| Non-current owed to group member | 827.88 | ||||
| Non-current deferred tax liabilities | 430.81 | 1 433.07 | 2 279.92 | ||
| Non-current liabilities total | 18 431.45 | 11 320.03 | 7 511.37 | 2 279.92 | 827.88 |
| Current loans from credit institutions | 377.50 | 1 693.06 | 5 339.53 | ||
| Current trade creditors | 23.00 | 23.00 | 133.12 | 73.75 | 72.50 |
| Current owed to group member | 9 557.77 | ||||
| Short-term deferred tax liabilities | 2 627.07 | 2 695.99 | 430.81 | 1 433.07 | 197.81 |
| Other non-interest bearing current liabilities | 5 490.24 | 10 835.60 | |||
| Current liabilities total | 17 698.07 | 3 096.49 | 563.94 | 3 199.87 | 16 445.45 |
| Balance sheet total (liabilities) | 69 569.31 | 50 652.51 | 32 298.78 | 48 111.52 | 60 035.65 |
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