IP CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28294735
Lyngby Rosenvænge 13, 2800 Kgs.Lyngby
ivpe@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -17.54 | -29.59 | -40.82 | -47.76 |
| EBIT | -15.00 | -17.54 | -29.59 | -40.82 | -47.76 |
| Other financial income | 579.00 | 1 201.54 | 90.80 | 1 094.51 | 415.30 |
| Other financial expenses | - 106.00 | - 127.78 | - 559.71 | - 135.16 | - 699.85 |
| Net income from associates (fin.) | 285.00 | 1 473.73 | 1 584.35 | ||
| Pre-tax profit | 743.00 | 2 529.96 | 1 085.85 | 918.53 | - 332.31 |
| Income taxes | - 101.00 | - 232.37 | -94.42 | ||
| Net earnings | 642.00 | 2 297.59 | 1 085.85 | 824.11 | - 332.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 310.00 | 1 904.77 | |||
| Investments total | 3 310.00 | 1 904.77 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 32.09 | |||
| Current deferred tax assets | 31.76 | 78.00 | |||
| Short term receivables total | 31.76 | 32.09 | 78.00 | ||
| Other current investments | 3 441.00 | 4 570.09 | 4 002.74 | 4 996.51 | 9 873.34 |
| Cash and bank deposits | 1 672.00 | 4 449.66 | 8 025.85 | 7 980.82 | 832.58 |
| Cash and cash equivalents | 5 113.00 | 9 019.75 | 12 028.59 | 12 977.34 | 10 705.92 |
| Balance sheet total (assets) | 8 423.00 | 10 924.52 | 12 060.36 | 13 009.42 | 10 783.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 105.00 |
| Other reserves | 1 513.00 | 906.37 | |||
| Retained earnings | 4 594.00 | 5 728.06 | 8 814.18 | 9 778.03 | 10 497.14 |
| Profit of the financial year | 642.00 | 2 297.59 | 1 085.85 | 824.11 | - 332.31 |
| Shareholders equity total | 6 987.00 | 9 171.42 | 10 142.83 | 10 849.14 | 10 394.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 6.00 | 1 527.08 | 1 909.02 | 2 132.82 | 380.59 |
| Short-term deferred tax liabilities | 75.00 | 217.51 | 18.96 | ||
| Other non-interest bearing current liabilities | 1 346.00 | ||||
| Current liabilities total | 1 436.00 | 1 753.10 | 1 917.52 | 2 160.28 | 389.09 |
| Balance sheet total (liabilities) | 8 423.00 | 10 924.52 | 12 060.36 | 13 009.42 | 10 783.92 |
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