IIP Trading ApS — Credit Rating and Financial Key Figures
CVR number: 37265977
Galgebakken 44, 7800 Skive
tro@iiptrading.com
tel: 25570123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.45 | 110.36 | 29.29 | 2.44 | -13.21 |
| EBIT | -13.45 | 110.36 | 29.29 | 2.44 | -13.21 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.68 | -1.13 | -2.79 | -0.34 | -3.02 |
| Pre-tax profit | -14.13 | 109.23 | 26.49 | 2.09 | -16.14 |
| Income taxes | -21.28 | -6.03 | -0.53 | 2.89 | |
| Net earnings | -14.13 | 87.95 | 20.46 | 1.56 | -13.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.37 | ||||
| Inventories total | 22.37 | ||||
| Current trade debtors | 26.08 | 40.00 | |||
| Current other receivables | 9.13 | 7.50 | 0.01 | ||
| Current deferred tax assets | 0.24 | 8.48 | |||
| Short term receivables total | 35.45 | 7.50 | 40.00 | 8.49 | |
| Cash and bank deposits | 37.74 | 212.53 | 225.65 | 59.63 | 41.15 |
| Cash and cash equivalents | 37.74 | 212.53 | 225.65 | 59.63 | 41.15 |
| Balance sheet total (assets) | 73.19 | 242.40 | 225.65 | 99.63 | 49.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.00 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 23.82 | 9.70 | -19.35 | 1.11 | 2.68 |
| Profit of the financial year | -14.13 | 87.95 | 20.46 | 1.56 | -13.25 |
| Shareholders equity total | 49.70 | 137.65 | 158.11 | 42.68 | 29.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 30.37 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 19.25 | 28.19 | 4.82 | ||
| Other non-interest bearing current liabilities | 15.49 | 55.13 | 31.34 | 44.13 | 12.22 |
| Current liabilities total | 23.49 | 104.75 | 67.53 | 56.95 | 20.22 |
| Balance sheet total (liabilities) | 73.19 | 242.40 | 225.65 | 99.63 | 49.64 |
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