IP2mobile Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39443953
Østergade 33 A, 3200 Helsinge
post@suntec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -4.58 | -10.45 | -9.92 | -12.99 |
| EBIT | -2.25 | -4.58 | -10.45 | -9.92 | -12.99 |
| Other financial expenses | -0.30 | -0.21 | |||
| Pre-tax profit | -2.25 | -4.88 | -10.66 | -9.92 | -12.99 |
| Net earnings | -2.25 | -4.88 | -10.66 | -9.92 | -12.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.59 | 1.25 | 3.20 | 2.95 | |
| Short term receivables total | 0.59 | 1.25 | 3.20 | 2.95 | |
| Cash and bank deposits | 45.37 | 39.84 | 27.23 | 20.58 | 4.65 |
| Cash and cash equivalents | 45.37 | 39.84 | 27.23 | 20.58 | 4.65 |
| Balance sheet total (assets) | 45.96 | 41.09 | 30.43 | 20.58 | 7.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.71 | -8.54 | -13.41 | -24.07 | -34.00 |
| Profit of the financial year | -2.25 | -4.88 | -10.66 | -9.92 | -12.99 |
| Shareholders equity total | 41.46 | 36.59 | 25.93 | 16.00 | 3.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.58 | 2.58 |
| Current owed to group member | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 4.50 | 4.50 | 4.50 | 4.58 | 4.58 |
| Balance sheet total (liabilities) | 45.96 | 41.09 | 30.43 | 20.58 | 7.60 |
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