IPP (OPP Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 42871923
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12 185.00 | - 211.00 | - 397.00 |
| EBIT | -12 185.00 | - 211.00 | - 397.00 |
| Other financial income | 7 205.00 | 4 876.00 | 2 525.00 |
| Other financial expenses | -3 714.00 | -2 358.00 | -1 879.00 |
| Net income from associates (fin.) | 7 502.00 | 10 331.00 | 1 748.00 |
| Pre-tax profit | -1 192.00 | 12 638.00 | 1 997.00 |
| Income taxes | -1 641.00 | 1 033.00 | 362.00 |
| Net earnings | -2 833.00 | 13 671.00 | 2 359.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 24 629.00 | 24 629.00 | 24 629.00 |
| Investments total | 24 629.00 | 24 629.00 | 24 629.00 |
| Non-current other receivables | 53 743.00 | 39 016.00 | 34 689.00 |
| Long term receivables total | 53 743.00 | 39 016.00 | 34 689.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 359.00 | 992.00 | |
| Current other receivables | 1 274.00 | 225.00 | 228.00 |
| Current deferred tax assets | 980.00 | 952.00 | |
| Short term receivables total | 1 274.00 | 1 564.00 | 2 172.00 |
| Cash and bank deposits | 2 916.00 | 18 860.00 | 6 776.00 |
| Cash and cash equivalents | 2 916.00 | 18 860.00 | 6 776.00 |
| Balance sheet total (assets) | 82 562.00 | 84 069.00 | 68 266.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 833.00 | 10 838.00 | |
| Profit of the financial year | -2 833.00 | 13 671.00 | 2 359.00 |
| Shareholders equity total | -2 793.00 | 10 878.00 | 13 237.00 |
| Provisions | 184.00 | 142.00 | 202.00 |
| Non-current owed to group member | 82 885.00 | 71 315.00 | 53 222.00 |
| Non-current liabilities total | 82 885.00 | 71 315.00 | 53 222.00 |
| Short-term deferred tax liabilities | 1 457.00 | 1 446.00 | 965.00 |
| Other non-interest bearing current liabilities | 829.00 | 287.00 | 640.00 |
| Current liabilities total | 2 286.00 | 1 733.00 | 1 605.00 |
| Balance sheet total (liabilities) | 82 562.00 | 84 068.00 | 68 266.00 |
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