IP ALTERNATIVE INVESTMENTS KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 34877858
Nørre Farimagsgade 3, 1364 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -17.00 | -17.00 | -26.00 | -23.00 | -27.00 |
EBIT | -17.00 | -17.00 | -26.00 | -23.00 | -27.00 |
Other financial income | 44.00 | 50.00 | 57.00 | 71.00 | 85.00 |
Other financial expenses | -1.00 | -1.00 | -1.00 | ||
Pre-tax profit | 26.00 | 32.00 | 30.00 | 48.00 | 58.00 |
Income taxes | -6.00 | -7.00 | -7.00 | -11.00 | -13.00 |
Net earnings | 20.00 | 25.00 | 23.00 | 37.00 | 45.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 176.00 | 202.00 | 233.00 | 271.00 | 318.00 |
Cash and cash equivalents | 176.00 | 202.00 | 233.00 | 271.00 | 318.00 |
Balance sheet total (assets) | 176.00 | 202.00 | 233.00 | 271.00 | 318.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 65.00 | 85.00 | 110.00 | 133.00 | 170.00 |
Profit of the financial year | 20.00 | 25.00 | 23.00 | 37.00 | 45.00 |
Shareholders equity total | 165.00 | 190.00 | 213.00 | 250.00 | 295.00 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 6.00 | 7.00 | 7.00 | 11.00 | 13.00 |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 13.00 | 10.00 | 10.00 |
Current liabilities total | 11.00 | 12.00 | 20.00 | 21.00 | 23.00 |
Balance sheet total (liabilities) | 176.00 | 202.00 | 233.00 | 271.00 | 318.00 |
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