IPTECTOR CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36185198
Diplomvej 377, 2800 Kongens Lyngby
info@iptector.com
tel: 30864210
www.iptector.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 092.00 | 2 725.00 | 3 381.00 | 4 625.00 | 5 344.06 |
| Employee benefit expenses | - 859.00 | -1 193.00 | -1 083.00 | -1 541.00 | -1 824.23 |
| Total depreciation | -2.00 | ||||
| EBIT | 1 231.00 | 1 532.00 | 2 298.00 | 3 084.00 | 3 519.84 |
| Other financial income | 2.00 | 9.00 | 6.00 | 13.00 | 6.32 |
| Other financial expenses | -6.00 | -14.00 | -15.00 | -16.00 | -31.20 |
| Pre-tax profit | 1 227.00 | 1 527.00 | 2 289.00 | 3 081.00 | 3 494.95 |
| Income taxes | - 274.00 | - 341.00 | - 509.00 | - 681.00 | - 776.51 |
| Net earnings | 953.00 | 1 186.00 | 1 780.00 | 2 400.00 | 2 718.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.00 | 9.00 | 19.00 | 21.13 | |
| Investments total | 9.00 | 9.00 | 19.00 | 21.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.00 | 686.00 | 1 622.00 | 1 787.00 | 2 222.77 |
| Current amounts owed by group member comp. | 70.00 | 19.00 | 26.00 | 34.00 | 57.50 |
| Prepayments and accrued income | 72.00 | 43.00 | 42.00 | 59.00 | 82.25 |
| Current other receivables | 504.00 | 105.00 | 3.50 | ||
| Short term receivables total | 416.00 | 748.00 | 2 194.00 | 1 985.00 | 2 366.02 |
| Cash and bank deposits | 1 301.00 | 1 948.00 | 1 090.00 | 2 448.00 | 3 596.34 |
| Cash and cash equivalents | 1 301.00 | 1 948.00 | 1 090.00 | 2 448.00 | 3 596.34 |
| Balance sheet total (assets) | 1 717.00 | 2 705.00 | 3 293.00 | 4 452.00 | 5 983.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 050.00 | 1 200.00 | 1 750.00 | 2 350.00 | 2 700.00 |
| Retained earnings | - 932.00 | -1 179.00 | -1 743.00 | -2 313.00 | -2 612.57 |
| Profit of the financial year | 953.00 | 1 186.00 | 1 780.00 | 2 400.00 | 2 718.44 |
| Shareholders equity total | 1 121.00 | 1 257.00 | 1 837.00 | 2 487.00 | 2 855.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 208.00 | 482.00 | 578.00 | 1 092.38 |
| Current owed to group member | 145.00 | 28.00 | 19.00 | 689.18 | |
| Short-term deferred tax liabilities | 262.00 | 341.00 | 509.00 | 681.00 | 776.51 |
| Other non-interest bearing current liabilities | 305.00 | 754.00 | 437.00 | 687.00 | 569.55 |
| Current liabilities total | 596.00 | 1 448.00 | 1 456.00 | 1 965.00 | 3 127.62 |
| Balance sheet total (liabilities) | 1 717.00 | 2 705.00 | 3 293.00 | 4 452.00 | 5 983.49 |
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