IP DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 83029412
Købmagergade 60, 1150 København K
ip@ip.dk
tel: 33260000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 354.50 | - 709.05 | - 475.26 | - 235.63 | -1 080.60 |
| EBIT | - 354.50 | - 709.05 | - 475.26 | - 235.63 | -1 080.60 |
| Other financial income | 2 171.02 | 15 453.09 | 10 331.82 | 9 079.34 | 11 658.18 |
| Other financial expenses | -26 465.74 | -2 484.71 | -7 427.14 | -1 925.35 | - 432.25 |
| Net income from associates (fin.) | -20.93 | 1 338.89 | 900.52 | 1 508.53 | 10 602.19 |
| Pre-tax profit | -24 670.15 | 13 598.22 | 3 329.94 | 8 426.90 | 20 747.53 |
| Income taxes | 5 420.69 | -2 695.99 | - 533.74 | -1 518.83 | -2 339.28 |
| Net earnings | -19 249.46 | 10 902.23 | 2 796.20 | 6 908.07 | 18 408.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 136.83 | 3 475.72 | 4 376.23 | 2 792.13 | |
| Investments total | 2 136.83 | 3 475.72 | 4 376.23 | 2 792.13 | |
| Non-current loans receivable | 24 251.89 | 22 173.52 | |||
| Non-current other receivables | 2 090.00 | ||||
| Long term receivables total | 24 251.89 | 24 263.52 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 171.19 | 31 494.27 | 18 920.58 | 5 161.83 | 23 194.76 |
| Current other receivables | 109.59 | 1.67 | |||
| Current deferred tax assets | 67.29 | ||||
| Short term receivables total | 29 348.07 | 31 494.27 | 18 920.58 | 5 161.83 | 23 196.43 |
| Other current investments | 20 949.24 | 30 548.33 | 27 324.88 | 525.00 | |
| Cash and bank deposits | 5 926.73 | 4 051.00 | 30.82 | 92.93 | 126.57 |
| Cash and cash equivalents | 26 875.96 | 34 599.33 | 27 355.70 | 92.93 | 651.57 |
| Balance sheet total (assets) | 58 360.86 | 69 569.31 | 50 652.51 | 32 298.78 | 48 111.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 18 920.58 | ||||
| Other reserves | 387.59 | 1 726.48 | |||
| Retained earnings | 40 599.42 | 20 011.07 | 13 719.21 | 16 515.41 | 23 423.47 |
| Profit of the financial year | -19 249.46 | 10 902.23 | 2 796.20 | 6 908.07 | 18 408.25 |
| Shareholders equity total | 22 537.55 | 33 439.79 | 36 235.99 | 24 223.47 | 42 631.72 |
| Non-current loans from credit institutions | 20 960.07 | 18 431.45 | 10 889.22 | 6 078.31 | |
| Non-current deferred tax liabilities | 430.81 | 1 433.07 | 2 279.92 | ||
| Non-current liabilities total | 20 960.07 | 18 431.45 | 11 320.03 | 7 511.37 | 2 279.92 |
| Current loans from credit institutions | 1 310.00 | 377.50 | 1 693.06 | ||
| Current trade creditors | 22.00 | 23.00 | 23.00 | 133.12 | 73.75 |
| Current owed to group member | 6 341.91 | 9 557.77 | |||
| Short-term deferred tax liabilities | 2 273.90 | 2 627.07 | 2 695.99 | 430.81 | 1 433.07 |
| Other non-interest bearing current liabilities | 4 915.43 | 5 490.24 | |||
| Current liabilities total | 14 863.24 | 17 698.07 | 3 096.49 | 563.94 | 3 199.87 |
| Balance sheet total (liabilities) | 58 360.86 | 69 569.31 | 50 652.51 | 32 298.78 | 48 111.52 |
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