IP KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 35407723
Nørre Farimagsgade 3, 1364 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -17.00 | -17.00 | -25.00 | -23.00 | -27.00 |
| EBIT | -17.00 | -17.00 | 75.00 | 122.00 | 131.00 |
| Other financial income | 31.00 | 48.00 | 75.00 | 122.00 | 131.00 |
| Other financial expenses | -1.00 | -1.00 | |||
| Pre-tax profit | 13.00 | 30.00 | 50.00 | 99.00 | 104.00 |
| Income taxes | -3.00 | -6.00 | -11.00 | -22.00 | -23.00 |
| Net earnings | 10.00 | 24.00 | 39.00 | 77.00 | 81.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 6.00 | 5.00 | ||
| Short term receivables total | 5.00 | 6.00 | 5.00 | ||
| Cash and bank deposits | 107.00 | 139.00 | 191.00 | 272.00 | 359.00 |
| Cash and cash equivalents | 107.00 | 139.00 | 191.00 | 272.00 | 359.00 |
| Balance sheet total (assets) | 112.00 | 139.00 | 197.00 | 277.00 | 359.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14.00 | 24.00 | 48.00 | 87.00 | 165.00 |
| Profit of the financial year | 10.00 | 24.00 | 39.00 | 77.00 | 81.00 |
| Shareholders equity total | 104.00 | 128.00 | 167.00 | 244.00 | 326.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.00 | 6.00 | 11.00 | 22.00 | 23.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 19.00 | 11.00 | 10.00 |
| Current liabilities total | 8.00 | 11.00 | 30.00 | 33.00 | 33.00 |
| Balance sheet total (liabilities) | 112.00 | 139.00 | 197.00 | 277.00 | 359.00 |
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