Industrial Product Design ApS — Credit Rating and Financial Key Figures
CVR number: 38330454
Birkedals Allé 1, Dalum 5250 Odense SV
tel: 40613503
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.25 | |||
| Gross profit | -55.64 | -8.25 | -12.89 | 52.74 |
| EBIT | -55.64 | -8.25 | -12.89 | 52.74 |
| Other financial income | 14.30 | 0.14 | ||
| Other financial expenses | -7.63 | -0.21 | -0.12 | -0.15 |
| Reduction non-current investment assets | -6.26 | |||
| Net income from associates (fin.) | -38.88 | |||
| Pre-tax profit | -63.27 | -8.46 | -43.85 | 52.73 |
| Income taxes | 12.19 | 1.82 | -15.65 | -11.62 |
| Net earnings | -51.08 | -6.64 | -59.50 | 41.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.20 | 38.88 | |||
| Investments total | 43.20 | 38.88 | |||
| Non-curr. owed by group member comp. | 144.94 | 59.91 | 59.91 | ||
| Long term receivables total | 144.94 | 59.91 | 59.91 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.22 | ||||
| Current deferred tax assets | 13.83 | 15.65 | |||
| Short term receivables total | 13.83 | 162.87 | |||
| Cash and bank deposits | 1.11 | 2.29 | 64.38 | 111.82 | |
| Cash and cash equivalents | 1.11 | 2.29 | 64.38 | 111.82 | |
| Balance sheet total (assets) | 58.14 | 201.75 | 147.23 | 124.28 | 171.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.58 | 140.03 | 133.38 | 58.22 | 58.22 |
| Profit of the financial year | -51.08 | -6.64 | -59.50 | 41.11 | |
| Shareholders equity total | -5.65 | 183.38 | 123.88 | 108.22 | 149.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current owed to participating | 3.93 | 12.59 | 10.11 | 4.61 | |
| Current owed to group member | 52.78 | ||||
| Short-term deferred tax liabilities | 6.62 | ||||
| Other non-interest bearing current liabilities | 7.09 | 5.54 | 23.34 | 5.96 | 11.17 |
| Current liabilities total | 63.80 | 18.37 | 23.34 | 16.07 | 22.39 |
| Balance sheet total (liabilities) | 58.14 | 201.75 | 147.23 | 124.28 | 171.72 |
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