Iplug ApS — Credit Rating and Financial Key Figures
CVR number: 37067873
Valby Langgade 41, 2500 Valby
info@iplug.dk
iplug.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.34 | -6.20 | 1.11 | -14.71 | -4.24 |
| Total depreciation | -3.61 | -3.61 | |||
| EBIT | 3.73 | -9.81 | 1.11 | -14.71 | -4.24 |
| Other financial expenses | -0.14 | -0.37 | -0.39 | -0.38 | -0.15 |
| Pre-tax profit | 3.59 | -10.18 | 0.72 | -15.09 | -4.39 |
| Income taxes | -1.60 | 1.38 | -0.23 | ||
| Net earnings | 1.99 | -8.80 | 0.49 | -15.09 | -4.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.61 | ||||
| Tangible assets total | 3.61 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 18.24 | ||||
| Current other receivables | 5.00 | 8.75 | 6.46 | 2.37 | 1.70 |
| Current deferred tax assets | 19.53 | 20.91 | 20.69 | 20.69 | 20.69 |
| Short term receivables total | 42.77 | 29.66 | 27.14 | 23.06 | 22.38 |
| Cash and bank deposits | 8.23 | 6.70 | 10.31 | 7.02 | 1.71 |
| Cash and cash equivalents | 8.23 | 6.70 | 10.31 | 7.02 | 1.71 |
| Balance sheet total (assets) | 74.61 | 56.36 | 57.45 | 50.08 | 44.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -68.54 | -66.55 | -25.59 | -25.10 | -40.19 |
| Profit of the financial year | 1.99 | -8.80 | 0.49 | -15.09 | -4.39 |
| Shareholders equity total | -15.55 | -24.35 | 25.90 | 10.81 | 6.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 78.16 | 68.71 | 31.55 | 39.26 | 37.67 |
| Current liabilities total | 90.16 | 80.71 | 31.55 | 39.26 | 37.67 |
| Balance sheet total (liabilities) | 74.61 | 56.36 | 57.45 | 50.08 | 44.09 |
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