IP Work Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41739134
Danmarksgade 30 B, 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 511.44 | 1 366.89 | 1 456.09 |
| Employee benefit expenses | - 944.87 | -1 023.30 | -1 024.05 |
| Total depreciation | -7.53 | ||
| EBIT | 566.57 | 343.59 | 424.50 |
| Other financial income | 0.63 | ||
| Other financial expenses | -4.92 | -3.06 | -1.81 |
| Pre-tax profit | 561.65 | 340.53 | 423.32 |
| Income taxes | - 124.04 | -75.09 | -93.81 |
| Net earnings | 437.62 | 265.44 | 329.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 789.79 | ||
| Tangible assets total | 789.79 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 128.91 | 162.42 | 164.04 |
| Current owed by particip. interest comp. | 400.00 | 81.74 | 206.25 |
| Current other receivables | 20.12 | ||
| Short term receivables total | 528.91 | 264.28 | 370.29 |
| Cash and bank deposits | 269.07 | 298.80 | 520.02 |
| Cash and cash equivalents | 269.07 | 298.80 | 520.02 |
| Balance sheet total (assets) | 797.98 | 563.08 | 1 680.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 300.00 | |
| Retained earnings | - 400.00 | 37.62 | 3.06 |
| Profit of the financial year | 437.62 | 265.44 | 329.50 |
| Shareholders equity total | 477.62 | 343.06 | 672.56 |
| Provisions | 42.20 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 643.42 | ||
| Current trade creditors | 19.19 | 2.75 | 12.50 |
| Short-term deferred tax liabilities | 124.04 | 75.09 | 51.62 |
| Other non-interest bearing current liabilities | 177.14 | 142.18 | 257.81 |
| Current liabilities total | 320.36 | 220.02 | 965.34 |
| Balance sheet total (liabilities) | 797.98 | 563.08 | 1 680.10 |
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