IPS Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38574000
Erhvervsvej 17, 2600 Glostrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 332.32 | 1 709.48 | 1 425.04 | 1 356.87 | 918.16 |
| Employee benefit expenses | -2 119.19 | -1 535.74 | -1 276.94 | -1 469.61 | -1 188.01 |
| Other operating expenses | -18.75 | ||||
| Total depreciation | -41.01 | -42.77 | -48.05 | -7.04 | -7.04 |
| EBIT | 172.12 | 130.96 | 81.30 | - 119.78 | - 276.89 |
| Other financial income | 28.93 | 10.28 | 16.93 | 66.81 | 27.05 |
| Other financial expenses | -71.28 | -17.44 | -79.24 | -51.50 | -77.26 |
| Pre-tax profit | 129.76 | 123.81 | 18.99 | - 104.47 | - 327.09 |
| Income taxes | -36.07 | -29.84 | -18.07 | 1.41 | |
| Net earnings | 93.69 | 93.97 | 0.92 | - 103.06 | - 327.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 82.03 | 41.01 | |||
| Intangible assets total | 82.03 | 41.01 | |||
| Buildings | 19.36 | 12.32 | |||
| Machinery and equipment | 170.94 | 26.40 | |||
| Tangible assets total | 170.94 | 26.40 | 19.36 | 12.32 | |
| Other receivables | 74.80 | 74.80 | 62.73 | 62.73 | 117.45 |
| Investments total | 74.80 | 74.80 | 62.73 | 62.73 | 117.45 |
| Non-current other receivables | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Raw materials and consumables | 754.91 | 521.43 | 699.71 | 468.74 | 468.74 |
| Inventories total | 754.91 | 521.43 | 699.71 | 468.74 | 468.74 |
| Current trade debtors | 831.98 | 465.41 | 162.32 | 343.55 | 207.90 |
| Prepayments and accrued income | 0.50 | 14.53 | 2.73 | 2.73 | |
| Current other receivables | 84.11 | 18.95 | 18.95 | 22.47 | 22.47 |
| Current deferred tax assets | 8.00 | 1.00 | 5.33 | 30.57 | 18.63 |
| Short term receivables total | 924.09 | 485.86 | 201.12 | 399.32 | 251.73 |
| Cash and bank deposits | 0.58 | 0.15 | 248.38 | 162.99 | 0.68 |
| Cash and cash equivalents | 0.58 | 0.15 | 248.38 | 162.99 | 0.68 |
| Balance sheet total (assets) | 1 836.40 | 1 294.19 | 1 238.34 | 1 116.14 | 850.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 463.11 | - 369.42 | - 275.45 | - 274.53 | - 377.59 |
| Profit of the financial year | 93.69 | 93.97 | 0.92 | - 103.06 | - 327.09 |
| Shareholders equity total | - 319.42 | - 225.45 | - 224.53 | - 327.59 | - 654.68 |
| Non-current owed to group member | 153.13 | 159.63 | |||
| Non-current deferred tax liabilities | 22.84 | 21.40 | 200.80 | 200.80 | |
| Non-current liabilities total | 22.84 | 21.40 | 353.93 | 360.43 | |
| Current loans from credit institutions | 390.03 | 49.52 | 240.02 | 227.61 | 175.76 |
| Current trade creditors | 313.63 | 254.92 | 407.85 | 361.39 | 126.47 |
| Current owed to participating | 217.48 | 383.97 | |||
| Short-term deferred tax liabilities | 15.07 | 15.07 | 22.84 | 44.23 | |
| Other non-interest bearing current liabilities | 1 144.07 | 886.65 | 763.37 | 239.10 | 458.97 |
| Accruals and deferred income | 293.03 | 290.63 | 7.40 | ||
| Current liabilities total | 2 155.83 | 1 496.80 | 1 441.48 | 1 089.80 | 1 145.16 |
| Balance sheet total (liabilities) | 1 836.40 | 1 294.19 | 1 238.34 | 1 116.14 | 850.91 |
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