The IP Republic ApS — Credit Rating and Financial Key Figures
CVR number: 39148501
Jægersvinget 7, 2820 Gentofte
fathi.hanane@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 233.57 | ||||
| External services | -2.05 | ||||
| Gross profit | 231.52 | -2.20 | -2.00 | -2.00 | -2.00 |
| Net income from associates | 231.81 | ||||
| EBIT | 231.52 | 229.61 | -2.00 | -2.00 | -2.00 |
| Other financial income | 57.50 | 0.03 | |||
| Other financial expenses | -57.82 | -64.00 | -70.25 | -69.71 | -67.50 |
| Income from other inv. held as non-curr. assets | 50.00 | 50.00 | 131.19 | 247.50 | |
| Net income from associates (fin.) | 270.10 | 1 645.63 | 663.39 | ||
| Pre-tax profit | 223.70 | 215.62 | 255.34 | 1 705.11 | 841.42 |
| Income taxes | 2.17 | 3.52 | 2.47 | -12.29 | -36.28 |
| Net earnings | 225.87 | 219.13 | 257.81 | 1 692.82 | 805.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 180.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Investments total | 180.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Non-curr. owed by group member comp. | 500.00 | 500.00 | 650.00 | ||
| Non-curr. owed by particip. interest comp. | 2 150.00 | 2 800.00 | |||
| Long term receivables total | 500.00 | 500.00 | 650.00 | 2 150.00 | 2 800.00 |
| Inventories total | |||||
| Current other receivables | 60.00 | 29.94 | |||
| Current deferred tax assets | 5.06 | 8.58 | 40.99 | 13.91 | 22.66 |
| Short term receivables total | 65.06 | 38.52 | 40.99 | 13.91 | 22.66 |
| Cash and bank deposits | 38.73 | 408.79 | 413.11 | 492.12 | 533.21 |
| Cash and cash equivalents | 38.73 | 408.79 | 413.11 | 492.12 | 533.21 |
| Balance sheet total (assets) | 783.79 | 1 035.31 | 1 192.10 | 2 744.03 | 3 443.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 184.72 | -71.85 | 32.89 | 172.90 | 1 743.73 |
| Profit of the financial year | 225.87 | 219.13 | 257.81 | 1 692.82 | 805.14 |
| Shareholders equity total | 201.75 | 310.29 | 455.10 | 2 033.53 | 2 720.87 |
| Capital loans | 575.00 | 670.00 | 670.00 | 670.00 | 680.00 |
| Non-current liabilities total | 575.00 | 670.00 | 670.00 | 670.00 | 680.00 |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 4.00 | |
| Current owed to participating | 5.04 | 53.03 | 64.50 | 38.50 | 39.00 |
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 7.04 | 55.02 | 67.00 | 40.50 | 43.00 |
| Balance sheet total (liabilities) | 783.79 | 1 035.31 | 1 192.10 | 2 744.03 | 3 443.87 |
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