IP NETCOM A/S — Credit Rating and Financial Key Figures
CVR number: 32569064
Sadelmagervej 14, 7100 Vejle
nje@ipnetcom.dk
tel: 63407400
www.ipnetcom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 890.38 | 5 761.21 | 5 527.70 | 5 187.18 | 5 132.22 |
| Employee benefit expenses | -4 711.31 | -5 391.02 | -5 069.77 | -4 608.51 | -4 578.41 |
| Total depreciation | -16.48 | -59.73 | -59.73 | -62.60 | -66.62 |
| EBIT | 162.59 | 310.46 | 398.20 | 516.06 | 487.20 |
| Other financial expenses | - 143.72 | - 112.26 | -89.58 | - 153.58 | - 264.50 |
| Pre-tax profit | 18.87 | 198.20 | 308.62 | 362.49 | 222.69 |
| Income taxes | -7.36 | -48.56 | -74.14 | -89.30 | -63.32 |
| Net earnings | 11.51 | 149.64 | 234.48 | 273.19 | 159.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.65 | 238.92 | 179.19 | 151.03 | 84.42 |
| Tangible assets total | 208.65 | 238.92 | 179.19 | 151.03 | 84.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 689.55 | 598.06 | 570.87 | 667.11 | 797.02 |
| Inventories total | 689.55 | 598.06 | 570.87 | 667.11 | 797.02 |
| Current trade debtors | 2 913.50 | 3 940.73 | 2 996.22 | 3 745.20 | 3 932.48 |
| Current amounts owed by group member comp. | 182.76 | 28.16 | |||
| Prepayments and accrued income | 25.95 | 26.63 | 40.64 | 37.14 | 175.71 |
| Current other receivables | 318.04 | 315.28 | 359.50 | 294.47 | 278.35 |
| Current deferred tax assets | 2.21 | 9.26 | |||
| Short term receivables total | 3 440.26 | 4 282.65 | 3 396.37 | 4 079.02 | 4 423.97 |
| Cash and bank deposits | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
| Cash and cash equivalents | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
| Balance sheet total (assets) | 4 341.71 | 5 122.88 | 4 149.68 | 4 900.42 | 5 308.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 486.00 | 150.00 | 150.00 | ||
| Retained earnings | -10.75 | - 149.23 | 0.40 | 234.89 | 358.07 |
| Profit of the financial year | 11.51 | 149.64 | 234.48 | 273.19 | 159.37 |
| Shareholders equity total | 986.77 | 650.40 | 734.89 | 1 008.07 | 1 167.45 |
| Provisions | 2.00 | 7.50 | 1.40 | ||
| Non-current other liabilities | 148.53 | 225.23 | 606.75 | ||
| Non-current deferred tax liabilities | 203.79 | 210.92 | |||
| Non-current liabilities total | 148.53 | 225.23 | 606.75 | 203.79 | 210.92 |
| Current loans from credit institutions | 1 484.31 | 371.87 | 89.44 | 1 518.12 | 1 574.59 |
| Current trade creditors | 70.42 | 78.93 | 55.84 | 45.21 | 43.06 |
| Current owed to group member | 351.49 | 371.96 | 531.11 | 410.91 | |
| Short-term deferred tax liabilities | 51.91 | 43.06 | 80.24 | 46.92 | 70.36 |
| Other non-interest bearing current liabilities | 1 597.77 | 3 394.39 | 2 209.15 | 1 547.20 | 1 831.37 |
| Current liabilities total | 3 204.41 | 4 239.74 | 2 806.64 | 3 688.56 | 3 930.30 |
| Balance sheet total (liabilities) | 4 341.71 | 5 122.88 | 4 149.68 | 4 900.42 | 5 308.67 |
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.