IPO Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39079984
Godsparken 164, 2670 Greve
yusafa@ipocapital.dk
tel: 60557512
https://www.ipocapital.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 200.16 | -80.21 | -22.50 | -13.46 | -38.27 |
| EBIT | - 200.16 | -80.21 | -22.50 | -13.46 | -38.27 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -13.85 | -3.78 | -0.03 | -0.06 | |
| Pre-tax profit | - 214.00 | -83.99 | -22.53 | -13.51 | -38.27 |
| Net earnings | - 214.00 | -83.99 | -22.53 | -13.51 | -38.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 61.57 | 61.57 | 61.57 | 10.00 |
| Non-current loans receivable | 501.64 | 450.07 | 450.07 | 450.07 | 450.07 |
| Long term receivables total | 501.64 | 450.07 | 450.07 | 450.07 | 450.07 |
| Inventories total | |||||
| Current trade debtors | 689.23 | 689.23 | 689.23 | ||
| Current amounts owed by group member comp. | 3.31 | 3.31 | 3.31 | ||
| Current other receivables | 25.29 | 48.56 | 50.09 | 51.53 | 3.95 |
| Short term receivables total | 25.29 | 737.79 | 742.63 | 744.08 | 7.26 |
| Cash and bank deposits | 7.56 | ||||
| Cash and cash equivalents | 7.56 | ||||
| Balance sheet total (assets) | 544.50 | 1 249.43 | 1 254.28 | 1 255.72 | 467.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 976.53 | -1 190.53 | -1 274.53 | -1 297.05 | -1 310.57 |
| Profit of the financial year | - 214.00 | -83.99 | -22.53 | -13.51 | -38.27 |
| Shareholders equity total | - 690.53 | - 774.53 | - 797.05 | - 810.57 | - 848.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.93 | 0.93 | 1.23 | ||
| Current trade creditors | 25.84 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1 201.58 | 1 994.17 | 2 026.69 | 2 041.81 | 1 296.17 |
| Other non-interest bearing current liabilities | 7.61 | 8.86 | 3.72 | 3.25 | |
| Current liabilities total | 1 235.03 | 2 023.96 | 2 051.33 | 2 066.29 | 1 316.17 |
| Balance sheet total (liabilities) | 544.50 | 1 249.43 | 1 254.28 | 1 255.72 | 467.33 |
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