IP One A/S — Credit Rating and Financial Key Figures
CVR number: 42085413
Vagervej 5, 6700 Esbjerg
support@ip-one.dk
tel: 73111111
ip-one.dk
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 216.37 | 1 656.30 | 1 216.37 | 1 208.58 |
| Employee benefit expenses | - 979.27 | - 180.88 | - 979.27 | - 744.63 |
| Total depreciation | - 170.75 | - 127.50 | - 170.75 | - 392.00 |
| EBIT | 66.35 | 1 347.93 | 66.35 | 71.95 |
| Other financial income | 16.22 | |||
| Other financial expenses | -8.51 | -12.62 | -8.51 | -2.19 |
| Pre-tax profit | 57.84 | 1 335.31 | 57.84 | 85.97 |
| Income taxes | -24.19 | - 297.00 | -24.19 | -31.13 |
| Net earnings | 33.65 | 1 038.31 | 33.65 | 54.84 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 117.50 | 37.50 | 117.50 | |
| Goodwill | 230.00 | 345.00 | 230.00 | |
| Intangible assets total | 347.50 | 382.50 | 347.50 | |
| Tangible assets total | ||||
| Other receivables | 2.00 | 2.00 | 1.00 | |
| Investments total | 2.00 | 2.00 | 1.00 | |
| Long term receivables total | ||||
| Finished products/goods | 239.42 | 243.09 | 239.42 | 47.91 |
| Inventories total | 239.42 | 243.09 | 239.42 | 47.91 |
| Current trade debtors | 168.24 | 321.46 | 168.24 | 11.04 |
| Current other receivables | 375.00 | 375.00 | 375.00 | 375.00 |
| Current deferred tax assets | 12.00 | 12.00 | 12.00 | 12.00 |
| Short term receivables total | 555.24 | 708.46 | 555.24 | 398.04 |
| Cash and bank deposits | 714.36 | 954.93 | 714.36 | 1 822.06 |
| Cash and cash equivalents | 714.36 | 954.93 | 714.36 | 1 822.06 |
| Balance sheet total (assets) | 1 858.51 | 2 288.98 | 1 858.51 | 2 269.00 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.00 | |||
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 608.31 | - 430.00 | 608.31 | 641.96 |
| Profit of the financial year | 33.65 | 1 038.31 | 33.65 | 54.84 |
| Shareholders equity total | 1 516.96 | 1 538.31 | 1 516.96 | 1 571.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 260.72 | 228.61 | 260.72 | 499.69 |
| Short-term deferred tax liabilities | 12.70 | 309.00 | 12.70 | 12.00 |
| Other non-interest bearing current liabilities | 68.14 | 213.07 | 68.14 | 185.52 |
| Current liabilities total | 341.56 | 750.68 | 341.56 | 697.20 |
| Balance sheet total (liabilities) | 1 858.51 | 2 288.98 | 1 858.51 | 2 269.00 |
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