IPELO ApS — Credit Rating and Financial Key Figures
CVR number: 40673318
PH Park 21, 2970 Hørsholm
tel: 40256633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.97 | -62.25 | -47.02 | - 213.18 | -93.95 |
| Gross profit | -47.97 | -62.25 | -47.02 | - 213.18 | -93.95 |
| Employee benefit expenses | - 265.00 | - 265.00 | - 265.00 | - 265.00 | - 245.00 |
| EBIT | - 312.98 | - 327.25 | - 312.02 | - 478.18 | - 338.95 |
| Other financial income | 1 486.17 | 3 361.44 | 1 656.70 | 5 766.24 | 6 018.24 |
| Other financial expenses | -14.83 | - 887.97 | -2 485.03 | -26.74 | - 441.62 |
| Net income from associates (fin.) | 1 957.51 | -1 757.19 | - 448.01 | 100.84 | -10.50 |
| Pre-tax profit | 3 115.89 | 389.02 | -1 588.36 | 5 362.17 | 5 227.17 |
| Income taxes | - 255.10 | - 542.12 | - 190.37 | - 647.22 | -1 175.33 |
| Net earnings | 2 860.79 | - 153.09 | -1 778.72 | 4 714.95 | 4 051.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 863.86 | 2 241.67 | 242.51 | 232.01 | |
| Investments total | 863.86 | 2 241.67 | 242.51 | 232.01 | |
| Non-curr. owed by group member comp. | 2 633.00 | 3 208.56 | |||
| Long term receivables total | 2 633.00 | 3 208.56 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 434.23 | 4 225.09 | 677.99 | ||
| Current other receivables | 34.60 | 42.00 | 68.27 | 2 324.36 | 237.35 |
| Current deferred tax assets | 67.85 | 37.71 | 40.63 | ||
| Short term receivables total | 6 536.69 | 4 304.79 | 746.26 | 2 365.00 | 237.35 |
| Other current investments | 16 748.83 | 20 015.81 | 17 078.28 | 22 515.91 | 28 445.49 |
| Cash and bank deposits | 2 943.00 | 1 152.05 | 4 101.91 | 3 023.40 | 2 341.66 |
| Cash and cash equivalents | 19 691.83 | 21 167.86 | 21 180.19 | 25 539.31 | 30 787.15 |
| Balance sheet total (assets) | 29 725.38 | 28 681.21 | 24 168.12 | 28 146.82 | 31 256.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 24 545.24 | 24 906.03 | 23 752.93 | 19 974.21 | 24 689.16 |
| Profit of the financial year | 2 860.79 | - 153.09 | -1 778.72 | 4 714.95 | 4 051.84 |
| Shareholders equity total | 29 406.03 | 27 752.93 | 23 474.21 | 27 189.16 | 29 241.00 |
| Non-current deferred tax liabilities | 783.03 | 1 085.27 | |||
| Non-current liabilities total | 783.03 | 1 085.27 | |||
| Current trade creditors | 49.38 | 49.38 | 15.00 | 68.75 | 34.38 |
| Current owed to group member | 69.36 | 176.77 | |||
| Short-term deferred tax liabilities | 211.59 | 591.70 | 659.28 | 707.21 | |
| Other non-interest bearing current liabilities | 58.40 | 287.21 | 19.63 | 36.52 | 11.89 |
| Current liabilities total | 319.36 | 928.28 | 693.91 | 174.63 | 930.25 |
| Balance sheet total (liabilities) | 29 725.38 | 28 681.21 | 24 168.12 | 28 146.82 | 31 256.51 |
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