IP Egedal ApS — Credit Rating and Financial Key Figures
CVR number: 12565534
Nørre Farimagsgade 3, 1364 København K
tel: 47178169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 45.00 | 50.00 | 18.00 | 100.00 | |
| Rents | -12.00 | -7.00 | - 100.00 | ||
| Gross profit | -48.03 | 50.00 | - 372.00 | - 213.00 | - 822.00 |
| Costs of management | - 182.00 | -20.00 | - 206.00 | - 822.00 | |
| Other operating expenses | - 358.00 | ||||
| Reduction in value of non-current assets | 18 259.00 | ||||
| EBIT | -3.03 | - 132.00 | 17 515.00 | - 426.00 | -1 644.00 |
| Other financial income | 295.00 | ||||
| Other financial expenses | -0.02 | -3.00 | -15.00 | ||
| Pre-tax profit | -3.05 | - 132.00 | 17 884.00 | - 228.00 | - 527.00 |
| Income taxes | -6.09 | 64.00 | -49.00 | 191.00 | |
| Net earnings | -9.14 | - 132.00 | 17 948.00 | - 277.00 | - 336.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 741.06 | ||||
| Buildings | 1 741.00 | 22 514.00 | 37 640.00 | 49 012.00 | |
| Tangible assets total | 1 741.06 | 1 741.00 | 22 514.00 | 37 640.00 | 49 012.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | 13.00 | 275.00 | |
| Current deferred tax assets | 64.00 | 116.00 | |||
| Short term receivables total | 50.00 | 50.00 | 77.00 | 275.00 | 116.00 |
| Cash and bank deposits | 48.72 | 1.00 | 2 485.00 | 6 415.00 | 3 146.00 |
| Cash and cash equivalents | 48.72 | 1.00 | 2 485.00 | 6 415.00 | 3 146.00 |
| Balance sheet total (assets) | 1 839.78 | 1 792.00 | 25 076.00 | 44 330.00 | 52 274.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 502.00 | 504.00 |
| Shares repurchased | 55.30 | 12 000.00 | |||
| Other reserves | -12 000.00 | ||||
| Retained earnings | 1 233.88 | 1 225.00 | 1 093.00 | 44 039.00 | 47 760.00 |
| Profit of the financial year | -9.14 | - 132.00 | 17 948.00 | - 277.00 | - 336.00 |
| Shareholders equity total | 1 780.05 | 1 593.00 | 19 541.00 | 44 264.00 | 47 928.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 8.31 | 25.00 | 4 290.00 | ||
| Current owed to group member | 5 000.00 | ||||
| Short-term deferred tax liabilities | 50.00 | ||||
| Other non-interest bearing current liabilities | 51.42 | 173.00 | 535.00 | 16.00 | 56.00 |
| Current liabilities total | 59.73 | 199.00 | 5 535.00 | 66.00 | 4 346.00 |
| Balance sheet total (liabilities) | 1 839.78 | 1 792.00 | 25 076.00 | 44 330.00 | 52 274.00 |
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