IPANEMA OVERSÆTTELSER ApS — Credit Rating and Financial Key Figures
CVR number: 34707731
Christiansholms Parallelvej 7, 2930 Klampenborg
bo.cabobranco@gmail.com
tel: 26475336
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 235.01 | ||||
| External services | - 101.19 | ||||
| Gross profit | 133.83 | 166.81 | 146.25 | 62.09 | 188.64 |
| Employee benefit expenses | -61.66 | -37.79 | -16.80 | -47.96 | |
| Total depreciation | -6.24 | ||||
| EBIT | 65.93 | 166.81 | 108.46 | 45.29 | 140.68 |
| Other financial income | 40.19 | 36.37 | 915.47 | 164.10 | 482.86 |
| Other financial expenses | -2.14 | -1.84 | -1.71 | - 297.46 | -2.36 |
| Pre-tax profit | 103.99 | 201.34 | 1 022.23 | -88.07 | 621.18 |
| Income taxes | -28.86 | -46.11 | - 228.23 | - 119.37 | |
| Net earnings | 75.13 | 155.23 | 794.00 | -88.07 | 501.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.00 | 12.00 | |||
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.83 | 20.48 | 4.11 | 2.48 | 8.31 |
| Current amounts owed by group member comp. | 31.25 | 33.91 | 55.25 | 43.78 | 49.98 |
| Prepayments and accrued income | 1.06 | 0.24 | 1.52 | ||
| Current other receivables | 4.20 | 0.03 | 1.56 | ||
| Current deferred tax assets | 55.32 | 9.39 | 1.76 | 36.85 | 35.09 |
| Short term receivables total | 96.66 | 64.05 | 61.11 | 84.63 | 94.95 |
| Other current investments | 1 749.37 | 1 995.38 | 2 981.73 | 2 824.56 | 3 157.80 |
| Cash and bank deposits | 1.99 | 0.13 | 2.82 | 3.88 | |
| Cash and cash equivalents | 1 751.37 | 1 995.51 | 2 981.73 | 2 827.38 | 3 161.68 |
| Balance sheet total (assets) | 1 848.02 | 2 059.55 | 3 042.84 | 2 924.01 | 3 268.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 597.07 | 1 672.20 | 1 827.44 | 2 621.44 | 2 533.37 |
| Profit of the financial year | 75.13 | 155.23 | 794.00 | -88.07 | 501.81 |
| Shareholders equity total | 1 752.20 | 1 907.44 | 2 701.44 | 2 613.37 | 3 115.18 |
| Non-current other liabilities | 29.83 | ||||
| Non-current deferred tax liabilities | 14.88 | 217.10 | 53.32 | ||
| Non-current liabilities total | 44.71 | 217.10 | 53.32 | ||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 2.06 | 2.06 | 2.06 | 2.31 | 0.28 |
| Short-term deferred tax liabilities | 14.88 | 225.81 | |||
| Other non-interest bearing current liabilities | 93.76 | 105.35 | 107.24 | 82.52 | 99.85 |
| Current liabilities total | 95.82 | 107.41 | 124.30 | 310.64 | 100.13 |
| Balance sheet total (liabilities) | 1 848.02 | 2 059.55 | 3 042.84 | 2 924.01 | 3 268.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.