IP Fiber ApS — Credit Rating and Financial Key Figures
CVR number: 42742589
O.J. Steinckes Vej 14, 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.00 | -25.27 |
| EBIT | -22.00 | -25.27 |
| Other financial income | 0.55 | 2.56 |
| Other financial expenses | -0.17 | -1.72 |
| Pre-tax profit | -21.62 | -24.43 |
| Income taxes | 4.76 | 5.37 |
| Net earnings | -16.86 | -19.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 486.00 | 1 027.35 |
| Intangible assets total | 486.00 | 1 027.35 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 245.59 | 64.51 |
| Current other receivables | 1.50 | |
| Current deferred tax assets | 4.76 | 5.37 |
| Short term receivables total | 250.35 | 71.38 |
| Cash and bank deposits | 38.79 | 4.95 |
| Cash and cash equivalents | 38.79 | 4.95 |
| Balance sheet total (assets) | 775.14 | 1 103.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | -16.86 | |
| Profit of the financial year | -16.86 | -19.05 |
| Shareholders equity total | 233.14 | 214.08 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to group member | 536.00 | 883.60 |
| Current liabilities total | 542.00 | 889.60 |
| Balance sheet total (liabilities) | 775.14 | 1 103.68 |
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