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Ipkam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43712284
Skatskærvej 4, 3650 Ølstykke
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -5.79 |
| EBIT | -5.00 | -5.79 |
| Other financial income | 2.41 | 2.06 |
| Other financial expenses | -0.42 | |
| Net income from associates (fin.) | 0.00 | |
| Pre-tax profit | -2.59 | -4.16 |
| Income taxes | 3.36 | |
| Net earnings | -2.59 | -0.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 35.85 | |
| Current other receivables | -2.58 | 29.32 |
| Current deferred tax assets | 12.72 | |
| Short term receivables total | 33.26 | 42.04 |
| Cash and bank deposits | 0.19 | 0.40 |
| Cash and cash equivalents | 0.19 | 0.40 |
| Balance sheet total (assets) | 33.45 | 42.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.50 | -14.09 |
| Profit of the financial year | -2.59 | -0.80 |
| Shareholders equity total | 25.91 | 25.11 |
| Non-current deferred tax liabilities | 9.36 | |
| Non-current liabilities total | 9.36 | |
| Current owed to participating | 2.54 | 2.54 |
| Other non-interest bearing current liabilities | 5.00 | 5.42 |
| Current liabilities total | 7.54 | 7.97 |
| Balance sheet total (liabilities) | 33.45 | 42.44 |
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