IPS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 27613055
Tranbjergvej 3, 6818 Årre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.26 | -24.95 | -10.08 | -10.33 | -8.63 |
| EBIT | -23.26 | -24.95 | -10.08 | -10.33 | -8.63 |
| Other financial income | 68.56 | ||||
| Other financial expenses | -0.01 | -0.02 | -0.01 | -0.06 | |
| Net income from associates (fin.) | - 197.73 | -80.00 | |||
| Pre-tax profit | - 152.44 | - 104.97 | -10.08 | -10.33 | -8.68 |
| Income taxes | - 125.73 | -3.60 | |||
| Net earnings | - 278.16 | - 108.56 | -10.08 | -10.33 | -8.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | ||||
| Other non-current investments | 100.95 | 100.95 | 100.95 | 100.95 | 100.95 |
| Investments total | 180.96 | 100.95 | 100.95 | 100.95 | 100.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Short term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Cash and bank deposits | 3.61 | 2.39 | 0.39 | 0.29 | 1.95 |
| Cash and cash equivalents | 3.61 | 2.39 | 0.39 | 0.29 | 1.95 |
| Balance sheet total (assets) | 234.56 | 153.35 | 151.34 | 151.24 | 102.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 536.40 | - 814.57 | - 923.14 | - 933.22 | - 943.55 |
| Profit of the financial year | - 278.16 | - 108.56 | -10.08 | -10.33 | -8.68 |
| Shareholders equity total | - 689.57 | - 798.13 | - 808.22 | - 818.55 | - 827.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 |
| Current owed to group member | 835.45 | 859.20 | 870.87 | 881.10 | 651.92 |
| Other non-interest bearing current liabilities | 80.68 | 84.28 | 80.69 | 80.69 | 269.21 |
| Current liabilities total | 924.13 | 951.48 | 959.56 | 969.79 | 930.13 |
| Balance sheet total (liabilities) | 234.56 | 153.35 | 151.34 | 151.24 | 102.90 |
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