IPTOR DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 71133214
Lautruphøj 5-7, 2750 Ballerup
tel: 44992995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 436.00 | 8 308.00 | 7 692.00 | 8 026.00 | 11 738.21 |
| Employee benefit expenses | -6 676.00 | -7 725.00 | -7 222.00 | -6 512.00 | -6 974.54 |
| Other operating expenses | -21.00 | - 920.00 | -4 276.02 | ||
| Total depreciation | -1.00 | -2.13 | |||
| EBIT | 739.00 | 583.00 | 470.00 | 593.00 | 485.52 |
| Other financial income | 168.00 | 206.00 | 224.00 | 346.00 | 649.97 |
| Other financial expenses | -40.00 | -5.00 | -5.00 | -21.00 | -8.98 |
| Pre-tax profit | 867.00 | 784.00 | 689.00 | 918.00 | 1 126.51 |
| Income taxes | 356.00 | 78.00 | 152.00 | 102.74 | |
| Net earnings | 867.00 | 1 140.00 | 767.00 | 1 070.00 | 1 229.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 7.45 | |||
| Tangible assets total | 10.00 | 7.45 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 894.00 | 3 560.00 | 2 058.00 | 1 716.00 | 8 978.16 |
| Current amounts owed by group member comp. | 3 856.00 | 7 163.00 | 7 715.00 | 5 742.00 | 7 594.03 |
| Prepayments and accrued income | 51.00 | 35.00 | 46.00 | 54.00 | 61.26 |
| Current other receivables | 108.00 | 108.00 | 4.00 | 4.00 | 35.60 |
| Current deferred tax assets | 356.00 | 434.00 | 586.00 | 689.03 | |
| Short term receivables total | 6 909.00 | 11 222.00 | 10 257.00 | 8 102.00 | 17 358.08 |
| Cash and bank deposits | 1 582.00 | 883.00 | 2 979.00 | 1 036.89 | |
| Cash and cash equivalents | 1 582.00 | 883.00 | 2 979.00 | 1 036.89 | |
| Balance sheet total (assets) | 8 491.00 | 11 222.00 | 11 140.00 | 11 091.00 | 18 402.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 447.00 | 1 314.00 | 2 454.00 | 3 222.00 | 4 291.66 |
| Profit of the financial year | 867.00 | 1 140.00 | 767.00 | 1 070.00 | 1 229.25 |
| Shareholders equity total | 1 814.00 | 2 954.00 | 3 721.00 | 4 792.00 | 6 020.91 |
| Non-current other liabilities | 242.00 | 716.00 | 596.00 | 616.00 | 567.56 |
| Non-current liabilities total | 242.00 | 716.00 | 596.00 | 616.00 | 567.56 |
| Current trade creditors | 228.00 | 304.00 | 219.00 | 140.00 | 138.57 |
| Other non-interest bearing current liabilities | 2 148.00 | 2 467.00 | 2 695.00 | 1 826.00 | 3 674.69 |
| Accruals and deferred income | 4 059.00 | 4 781.00 | 3 909.00 | 3 717.00 | 8 000.68 |
| Current liabilities total | 6 435.00 | 7 552.00 | 6 823.00 | 5 683.00 | 11 813.95 |
| Balance sheet total (liabilities) | 8 491.00 | 11 222.00 | 11 140.00 | 11 091.00 | 18 402.42 |
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