IPTECH ApS — Credit Rating and Financial Key Figures
CVR number: 24235920
Lundhoffvej 4, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.27 | 0.00 | 64.00 | 32 537.00 | 40.55 |
| Total depreciation | -2.31 | -0.01 | -21.00 | -28 988.00 | -31.09 |
| EBIT | -27.57 | -0.00 | 43.00 | 3 549.00 | 9.46 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.81 | -0.00 | -4.00 | -4 646.00 | -2.23 |
| Pre-tax profit | -29.38 | -0.01 | 39.00 | -1 097.00 | 7.27 |
| Income taxes | -2.82 | 0.00 | -2.64 | ||
| Net earnings | -32.20 | -0.00 | 39.00 | -1 097.00 | 4.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.02 | 14.00 | 9 873.00 | 4.94 | |
| Machinery and equipment | 13.26 | 0.01 | 97.00 | 72 807.00 | 120.44 |
| Tangible assets total | 13.26 | 0.03 | 111.00 | 82 680.00 | 125.38 |
| Investments total | 0.01 | 8.00 | 8 403.00 | 8.40 | |
| Non-current other receivables | 8.40 | ||||
| Long term receivables total | 8.40 | ||||
| Inventories total | |||||
| Current trade debtors | 0.01 | 5.00 | 3 029.00 | 8.98 | |
| Current other receivables | 6.49 | 0.00 | |||
| Current deferred tax assets | 2.90 | 0.00 | 3.00 | 2 500.00 | |
| Short term receivables total | 9.39 | 0.01 | 8.00 | 5 529.00 | 8.98 |
| Cash and bank deposits | 155.34 | 0.15 | 178.00 | 157 928.00 | 120.07 |
| Cash and cash equivalents | 155.34 | 0.15 | 178.00 | 157 928.00 | 120.07 |
| Balance sheet total (assets) | 186.40 | 0.20 | 305.00 | 254 540.00 | 262.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 0.13 | 125.00 | 125 000.00 | 125.00 |
| Retained earnings | 36.72 | 0.01 | 1.00 | 40 261.00 | 39.16 |
| Profit of the financial year | -32.20 | -0.00 | 39.00 | -1 097.00 | 4.62 |
| Shareholders equity total | 129.52 | 0.13 | 165.00 | 164 164.00 | 168.79 |
| Provisions | 0.14 | ||||
| Non-current other liabilities | 49.68 | ||||
| Non-current liabilities total | 49.68 | ||||
| Current trade creditors | 5.00 | 0.01 | 5.00 | 5 000.00 | 5.00 |
| Current owed to participating | 0.00 | 65.00 | 1 716.00 | 19.63 | |
| Other non-interest bearing current liabilities | 2.20 | 0.06 | 70.00 | 83 660.00 | 69.27 |
| Current liabilities total | 7.20 | 0.07 | 140.00 | 90 376.00 | 93.91 |
| Balance sheet total (liabilities) | 186.40 | 0.20 | 305.00 | 254 540.00 | 262.84 |
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