IPS-INNOVATIVE PRODUCTS & SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 25942302
Hejreskovvej 22 A, Munkegårde 3490 Kvistgård
ipsfinance@ips-group.dk
tel: 49132800
www.ips-group.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 388.80 | 7 059.87 | 4 374.27 | 2 446.41 | 3 127.69 |
| Employee benefit expenses | -2 098.41 | -3 096.48 | -3 347.05 | -2 995.45 | -2 633.83 |
| Other operating expenses | - 240.00 | ||||
| Total depreciation | -31.45 | -41.88 | -55.88 | -40.57 | -36.25 |
| EBIT | 258.95 | 3 921.51 | 731.34 | - 589.61 | 457.61 |
| Other financial income | 35.93 | 157.29 | 73.41 | 19.23 | 15.91 |
| Other financial expenses | - 116.30 | - 108.60 | - 349.58 | - 163.21 | - 230.37 |
| Pre-tax profit | 178.58 | 3 970.19 | 455.16 | - 733.60 | 243.15 |
| Income taxes | - 540.17 | - 107.05 | |||
| Net earnings | 178.58 | 3 430.03 | 348.11 | - 733.60 | 243.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.94 | 183.20 | 127.32 | 86.76 | 50.50 |
| Tangible assets total | 72.94 | 183.20 | 127.32 | 86.76 | 50.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 947.57 | 1 665.13 | 3 147.52 | 3 172.57 | 2 852.63 |
| Inventories total | 947.57 | 1 665.13 | 3 147.52 | 3 172.57 | 2 852.63 |
| Current trade debtors | 1 799.80 | 3 163.58 | 5 159.06 | 1 894.42 | 2 959.59 |
| Current amounts owed by group member comp. | 839.46 | 910.31 | 81.22 | 257.81 | |
| Prepayments and accrued income | 72.11 | 119.75 | 183.10 | 97.58 | 212.11 |
| Current other receivables | 180.44 | 633.98 | 492.53 | 117.95 | 263.45 |
| Current deferred tax assets | 0.40 | 0.43 | |||
| Short term receivables total | 2 891.81 | 4 827.62 | 5 834.68 | 2 191.57 | 3 693.40 |
| Other current investments | 3 547.24 | 125.71 | 92.58 | 55.70 | |
| Cash and bank deposits | 108.47 | 3 001.87 | 17.24 | 294.70 | 400.74 |
| Cash and cash equivalents | 108.47 | 6 549.10 | 142.95 | 387.27 | 456.44 |
| Balance sheet total (assets) | 4 020.79 | 13 225.05 | 9 252.48 | 5 838.17 | 7 052.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 200.00 | |||
| Retained earnings | 385.51 | -36.32 | 3 193.71 | 3 541.82 | 2 808.22 |
| Profit of the financial year | 178.58 | 3 430.03 | 348.11 | - 733.60 | 243.15 |
| Shareholders equity total | 1 064.08 | 4 493.71 | 4 241.82 | 3 308.22 | 3 551.36 |
| Non-current loans from credit institutions | 133.41 | 104.69 | 104.69 | 111.88 | |
| Non-current liabilities total | 133.41 | 104.69 | 104.69 | 111.88 | |
| Current loans from credit institutions | 1 184.92 | 15.98 | 1 235.12 | 241.59 | 1 117.63 |
| Advances received | 137.22 | ||||
| Current trade creditors | 1 050.85 | 1 360.94 | 1 713.65 | 1 945.26 | 1 727.81 |
| Current owed to participating | 0.11 | ||||
| Current owed to group member | 62.86 | ||||
| Short-term deferred tax liabilities | 540.17 | 111.27 | |||
| Other non-interest bearing current liabilities | 720.93 | 6 680.85 | 1 645.72 | 238.41 | 544.29 |
| Current liabilities total | 2 956.70 | 8 597.94 | 4 905.97 | 2 425.26 | 3 389.72 |
| Balance sheet total (liabilities) | 4 020.79 | 13 225.05 | 9 252.48 | 5 838.17 | 7 052.96 |
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