IPA Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40700048
Borgvold 3, 8260 Viby J
steen@ipanordic.dk
tel: 60259999
www.ipanordic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.46 | 83.64 | 189.04 | 405.10 |
| Employee benefit expenses | -7.83 | - 282.95 | ||
| Total depreciation | -26.00 | -48.94 | ||
| EBIT | -45.46 | 83.64 | 155.21 | 73.21 |
| Other financial expenses | -0.80 | -0.46 | -1.10 | -0.24 |
| Pre-tax profit | -46.26 | 83.19 | 154.11 | 72.97 |
| Income taxes | 8.87 | -13.43 | -30.66 | -14.90 |
| Net earnings | -37.39 | 69.75 | 123.45 | 58.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 75.00 | 109.00 | 350.58 | |
| Intangible assets total | 75.00 | 109.00 | 350.58 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.76 | 21.97 | 40.40 | 50.41 |
| Current other receivables | 6.91 | |||
| Current deferred tax assets | 8.87 | |||
| Short term receivables total | 22.63 | 28.89 | 40.40 | 50.41 |
| Cash and bank deposits | 45.94 | 78.04 | 246.91 | 219.06 |
| Cash and cash equivalents | 45.94 | 78.04 | 246.91 | 219.06 |
| Balance sheet total (assets) | 68.57 | 181.93 | 396.31 | 620.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 58.50 | 85.02 | 273.46 | |
| Retained earnings | -95.89 | -52.66 | - 117.65 | |
| Profit of the financial year | -37.39 | 69.75 | 123.45 | 58.08 |
| Shareholders equity total | 2.61 | 72.36 | 195.81 | 253.89 |
| Provisions | 4.56 | 23.98 | 38.88 | |
| Non-current liabilities total | ||||
| Current trade creditors | 33.75 | 15.00 | 59.05 | 185.99 |
| Current owed to participating | 60.00 | |||
| Current owed to group member | 75.00 | 84.14 | ||
| Short-term deferred tax liabilities | 11.24 | |||
| Other non-interest bearing current liabilities | 32.21 | 30.00 | 31.23 | 57.15 |
| Current liabilities total | 65.96 | 105.00 | 176.52 | 327.29 |
| Balance sheet total (liabilities) | 68.57 | 181.93 | 396.31 | 620.05 |
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