IP CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31187141
Bakken 38, 8722 Hedensted
per.k@hafnet.dk
tel: 86403840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.52 | 125.73 | 245.73 | 184.96 | 163.51 |
| Employee benefit expenses | -70.00 | - 245.50 | - 184.50 | - 163.50 | |
| EBIT | 42.52 | 55.73 | 0.23 | 0.46 | 0.01 |
| Pre-tax profit | 42.52 | 55.73 | 0.23 | 0.46 | 0.01 |
| Net earnings | 42.52 | 55.73 | 0.23 | 0.46 | 0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 50.00 | 50.00 | 30.00 | 20.00 | |
| Long term receivables total | 50.00 | 50.00 | 30.00 | 20.00 | |
| Inventories total | |||||
| Current other receivables | 1.20 | 28.00 | 4.36 | 32.55 | |
| Short term receivables total | 1.20 | 28.00 | 4.36 | 32.55 | |
| Cash and bank deposits | 207.06 | 205.83 | 195.16 | 184.12 | 134.47 |
| Cash and cash equivalents | 207.06 | 205.83 | 195.16 | 184.12 | 134.47 |
| Balance sheet total (assets) | 207.06 | 257.03 | 273.16 | 218.48 | 187.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.00 | 55.00 | |||
| Retained earnings | -42.16 | -54.64 | 1.08 | 1.31 | 1.78 |
| Profit of the financial year | 42.52 | 55.73 | 0.23 | 0.46 | 0.01 |
| Shareholders equity total | 192.36 | 181.08 | 126.31 | 126.78 | 126.79 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.71 | 75.94 | 146.85 | 91.70 | 60.23 |
| Current liabilities total | 14.71 | 75.94 | 146.85 | 91.70 | 60.23 |
| Balance sheet total (liabilities) | 207.06 | 257.03 | 273.16 | 218.48 | 187.02 |
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