IPTector Assets ApS — Credit Rating and Financial Key Figures
CVR number: 40780041
Diplomvej 377, 2800 Kongens Lyngby
info@iptector.com
tel: 30864210
www.iptector.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.00 | -6.00 | -7.00 | -17.06 |
| EBIT | -11.00 | -6.00 | -7.00 | -17.06 |
| Other financial expenses | -2.00 | -11.00 | -21.00 | -24.46 |
| Pre-tax profit | -13.00 | -17.00 | -28.00 | -41.53 |
| Income taxes | 2.00 | 4.00 | 6.00 | 9.14 |
| Net earnings | -11.00 | -13.00 | -22.00 | -32.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14.00 | 275.00 | 283.00 | 283.21 |
| Investments total | 14.00 | 275.00 | 283.00 | 283.21 |
| Non-current loans receivable | 100.00 | 255.00 | 255.00 | 255.00 |
| Non-current other receivables | 60.00 | |||
| Long term receivables total | 100.00 | 255.00 | 255.00 | 315.00 |
| Inventories total | ||||
| Current other receivables | 6.13 | |||
| Current deferred tax assets | 2.00 | 4.00 | 6.00 | 9.14 |
| Short term receivables total | 2.00 | 4.00 | 6.00 | 15.27 |
| Cash and bank deposits | 9.00 | 9.00 | 1.00 | 0.70 |
| Cash and cash equivalents | 9.00 | 9.00 | 1.00 | 0.70 |
| Balance sheet total (assets) | 125.00 | 543.00 | 545.00 | 614.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.00 | -24.00 | 529.16 | |
| Profit of the financial year | -11.00 | -13.00 | -22.00 | -32.39 |
| Shareholders equity total | 29.00 | 16.00 | -6.00 | 536.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 91.00 | 522.00 | 546.00 | 72.41 |
| Current liabilities total | 96.00 | 527.00 | 551.00 | 77.41 |
| Balance sheet total (liabilities) | 125.00 | 543.00 | 545.00 | 614.18 |
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