IPCSE ApS — Credit Rating and Financial Key Figures
CVR number: 39682346
Eskilsagre 22, Fjerupgårde 8581 Nimtofte
ipcse@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.53 | 160.29 | 229.56 | 217.19 | -20.30 |
| Employee benefit expenses | - 182.27 | - 187.46 | - 139.76 | -16.11 | |
| Total depreciation | -11.45 | -15.95 | -19.14 | -22.33 | |
| EBIT | -45.19 | -27.17 | 73.85 | 181.94 | -42.63 |
| Other financial expenses | -9.84 | -8.80 | -12.41 | -9.65 | -1.22 |
| Pre-tax profit | -55.03 | -35.97 | 61.43 | 172.29 | -43.85 |
| Income taxes | -5.70 | 0.01 | |||
| Net earnings | -55.03 | -35.97 | 61.43 | 166.59 | -43.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.48 | 22.33 | |||
| Tangible assets total | 41.48 | 22.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.18 | 14.55 | 22.21 | 40.76 | 34.84 |
| Inventories total | 24.18 | 14.55 | 22.21 | 40.76 | 34.84 |
| Current trade debtors | 14.98 | 2.82 | 26.01 | ||
| Current other receivables | 19.59 | 15.00 | 20.00 | ||
| Short term receivables total | 34.56 | 15.00 | 2.82 | 26.01 | 20.00 |
| Cash and bank deposits | 75.78 | 44.32 | |||
| Cash and cash equivalents | 75.78 | 44.32 | |||
| Balance sheet total (assets) | 58.75 | 29.55 | 66.50 | 164.89 | 99.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 138.91 | - 193.94 | - 229.91 | - 168.47 | -1.89 |
| Profit of the financial year | -55.03 | -35.97 | 61.43 | 166.59 | -43.84 |
| Shareholders equity total | - 143.94 | - 179.91 | - 118.47 | 48.11 | 4.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.57 | 86.68 | 95.76 | ||
| Current trade creditors | 41.73 | 47.30 | 51.84 | 43.63 | 55.83 |
| Current owed to participating | 20.77 | 72.08 | 21.95 | 18.16 | 17.11 |
| Short-term deferred tax liabilities | 5.70 | ||||
| Other non-interest bearing current liabilities | 18.61 | 3.39 | 15.44 | 49.28 | 21.96 |
| Current liabilities total | 202.69 | 209.45 | 184.98 | 116.77 | 94.89 |
| Balance sheet total (liabilities) | 58.75 | 29.55 | 66.50 | 164.89 | 99.17 |
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