INTEGRATED PROPERTY SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 32447139
Langs Hegnet 24 A, 2800 Kongens Lyngby
hch@ips-dk.dk
tel: 22674353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 474.46 | 1 373.65 | 1 776.82 | 520.21 | - 447.46 |
| Employee benefit expenses | - 904.37 | - 904.06 | -1 084.77 | - 217.94 | -10.00 |
| EBIT | 570.09 | 469.59 | 692.05 | 302.27 | - 457.46 |
| Other financial income | 0.14 | 5.75 | 18.98 | ||
| Other financial expenses | -4.92 | -34.30 | -36.08 | -55.08 | -3.44 |
| Net income from associates (fin.) | 1 380.00 | ||||
| Pre-tax profit | 1 945.32 | 435.29 | 655.97 | 252.94 | - 441.92 |
| Income taxes | - 124.33 | -97.95 | - 147.33 | -57.71 | |
| Net earnings | 1 820.99 | 337.33 | 508.64 | 195.23 | - 441.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 448.70 | 130.50 | 552.57 | 934.95 | |
| Current amounts owed by group member comp. | 1 069.45 | 184.04 | |||
| Prepayments and accrued income | 46.87 | ||||
| Current other receivables | 137.18 | 4.33 | 5.06 | 8.60 | 285.10 |
| Current deferred tax assets | 3.33 | ||||
| Short term receivables total | 1 658.66 | 134.82 | 557.63 | 943.55 | 516.01 |
| Cash and bank deposits | 1 193.52 | 1 852.34 | 2 208.80 | 1 982.17 | 805.78 |
| Cash and cash equivalents | 1 193.52 | 1 852.34 | 2 208.80 | 1 982.17 | 805.78 |
| Balance sheet total (assets) | 2 876.18 | 2 011.16 | 2 790.43 | 2 925.72 | 1 321.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -1 259.35 | 561.64 | 898.97 | 1 407.61 | 1 602.84 |
| Profit of the financial year | 1 820.99 | 337.33 | 508.64 | 195.23 | - 441.92 |
| Shareholders equity total | 2 186.64 | 1 023.97 | 1 532.61 | 1 727.84 | 1 285.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.70 | 38.77 | 16.25 | 14.75 | 29.90 |
| Current owed to group member | 674.19 | 788.57 | 958.23 | ||
| Short-term deferred tax liabilities | 218.59 | 94.62 | 147.33 | 57.71 | |
| Other non-interest bearing current liabilities | 446.25 | 179.60 | 305.68 | 167.19 | 5.96 |
| Current liabilities total | 689.54 | 987.19 | 1 257.83 | 1 197.88 | 35.86 |
| Balance sheet total (liabilities) | 2 876.18 | 2 011.16 | 2 790.43 | 2 925.72 | 1 321.79 |
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