IPTOR DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 71133214
Lautruphøj 5-7, 2750 Ballerup
tel: 44992995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 308.00 | 7 692.00 | 8 026.00 | 11 737.00 | 12 176.70 |
| Employee benefit expenses | -7 725.00 | -7 222.00 | -6 512.00 | -6 974.00 | -6 427.98 |
| Other operating expenses | - 920.00 | -4 276.00 | -5 335.48 | ||
| Total depreciation | -1.00 | -2.00 | -2.13 | ||
| EBIT | 583.00 | 470.00 | 593.00 | 485.00 | 411.11 |
| Other financial income | 206.00 | 224.00 | 346.00 | 650.00 | 775.23 |
| Other financial expenses | -5.00 | -5.00 | -21.00 | -9.00 | -11.20 |
| Pre-tax profit | 784.00 | 689.00 | 918.00 | 1 126.00 | 1 175.14 |
| Income taxes | 356.00 | 78.00 | 152.00 | 103.00 | -0.70 |
| Net earnings | 1 140.00 | 767.00 | 1 070.00 | 1 229.00 | 1 174.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 8.00 | 5.32 | ||
| Tangible assets total | 10.00 | 8.00 | 5.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 560.00 | 2 058.00 | 1 716.00 | 8 978.00 | 1 162.66 |
| Current amounts owed by group member comp. | 7 163.00 | 7 715.00 | 5 742.00 | 7 595.00 | 18 544.63 |
| Prepayments and accrued income | 35.00 | 46.00 | 54.00 | 61.00 | 33.38 |
| Current other receivables | 108.00 | 4.00 | 4.00 | 35.00 | 32.69 |
| Current deferred tax assets | 356.00 | 434.00 | 586.00 | 689.00 | 689.03 |
| Short term receivables total | 11 222.00 | 10 257.00 | 8 102.00 | 17 358.00 | 20 462.39 |
| Cash and bank deposits | 883.00 | 2 979.00 | 1 037.00 | 463.10 | |
| Cash and cash equivalents | 883.00 | 2 979.00 | 1 037.00 | 463.10 | |
| Balance sheet total (assets) | 11 222.00 | 11 140.00 | 11 091.00 | 18 403.00 | 20 930.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 314.00 | 2 454.00 | 3 222.00 | 4 292.00 | 5 520.91 |
| Profit of the financial year | 1 140.00 | 767.00 | 1 070.00 | 1 229.00 | 1 174.44 |
| Shareholders equity total | 2 954.00 | 3 721.00 | 4 792.00 | 6 021.00 | 7 195.35 |
| Non-current other liabilities | 716.00 | 596.00 | 616.00 | 568.00 | 662.43 |
| Non-current liabilities total | 716.00 | 596.00 | 616.00 | 568.00 | 662.43 |
| Current trade creditors | 304.00 | 219.00 | 140.00 | 138.00 | 884.16 |
| Short-term deferred tax liabilities | 0.70 | ||||
| Other non-interest bearing current liabilities | 2 467.00 | 2 695.00 | 1 826.00 | 3 676.00 | 2 029.44 |
| Accruals and deferred income | 4 781.00 | 3 909.00 | 3 717.00 | 8 000.00 | 10 158.74 |
| Current liabilities total | 7 552.00 | 6 823.00 | 5 683.00 | 11 814.00 | 13 073.04 |
| Balance sheet total (liabilities) | 11 222.00 | 11 140.00 | 11 091.00 | 18 403.00 | 20 930.82 |
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