Ipsum Management ApS — Credit Rating and Financial Key Figures
CVR number: 40023984
Themsvej 35, 8240 Risskov
info@ipsummanagement.dk
www.ipsummanagement.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.74 | 37.74 | 39.63 | 38.13 | 57.66 |
| EBIT | 33.74 | 37.74 | 39.63 | 38.13 | 57.66 |
| Other financial expenses | -0.44 | -1.14 | -0.47 | ||
| Pre-tax profit | 33.74 | 37.74 | 39.19 | 36.99 | 57.19 |
| Income taxes | -7.42 | -8.64 | -9.14 | -9.08 | -14.71 |
| Net earnings | 26.32 | 29.10 | 30.05 | 27.91 | 42.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.94 | 27.75 | 43.71 | 31.13 | |
| Current other receivables | 119.87 | 232.50 | |||
| Short term receivables total | 125.81 | 260.25 | 43.71 | 31.13 | |
| Cash and bank deposits | 3.15 | 24.22 | 98.56 | 100.92 | 247.96 |
| Cash and cash equivalents | 3.15 | 24.22 | 98.56 | 100.92 | 247.96 |
| Balance sheet total (assets) | 128.96 | 284.47 | 98.56 | 144.64 | 279.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | -23.68 | 5.38 | 35.43 | 63.34 |
| Profit of the financial year | 26.32 | 29.10 | 30.05 | 27.91 | 42.48 |
| Shareholders equity total | 26.32 | 55.42 | 85.43 | 113.34 | 155.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.42 | 8.30 | 6.81 | 7.80 | 8.68 |
| Other non-interest bearing current liabilities | 95.22 | 220.75 | 6.32 | 23.50 | 114.60 |
| Current liabilities total | 102.64 | 229.05 | 13.13 | 31.30 | 123.28 |
| Balance sheet total (liabilities) | 128.96 | 284.47 | 98.56 | 144.64 | 279.09 |
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