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)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 656.30 | 1 216.37 | 1 208.58 | 1 715.94 |
| Employee benefit expenses | - 180.88 | - 979.27 | - 744.63 | -1 514.44 |
| Total depreciation | - 127.50 | - 170.75 | - 392.00 | -52.36 |
| EBIT | 1 347.93 | 66.35 | 71.94 | 149.14 |
| Other financial income | 16.22 | 41.52 | ||
| Other financial expenses | -12.62 | -8.51 | -2.19 | -14.96 |
| Pre-tax profit | 1 335.31 | 57.84 | 85.97 | 175.70 |
| Income taxes | - 297.00 | -24.19 | -31.13 | -41.20 |
| Net earnings | 1 038.31 | 33.65 | 54.84 | 134.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 37.50 | 117.50 | ||
| Goodwill | 345.00 | 230.00 | 1 047.64 | |
| Intangible assets total | 382.50 | 347.50 | 1 047.64 | |
| Tangible assets total | ||||
| Investments total | 2.00 | 1.00 | 1.00 | |
| Long term receivables total | ||||
| Finished products/goods | 243.09 | 239.42 | 47.91 | 53.49 |
| Inventories total | 243.09 | 239.42 | 47.91 | 53.49 |
| Current trade debtors | 321.46 | 168.24 | 11.04 | 38.50 |
| Current other receivables | 375.00 | 375.00 | 375.00 | 384.69 |
| Current deferred tax assets | 12.00 | 12.00 | 12.00 | 11.40 |
| Short term receivables total | 708.46 | 555.24 | 398.04 | 434.58 |
| Cash and bank deposits | 954.93 | 714.36 | 1 822.06 | 1 142.00 |
| Cash and cash equivalents | 954.93 | 714.36 | 1 822.06 | 1 142.00 |
| Balance sheet total (assets) | 2 288.98 | 1 858.51 | 2 269.00 | 2 678.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | - 430.00 | 608.31 | 641.96 | 696.80 |
| Profit of the financial year | 1 038.31 | 33.65 | 54.84 | 134.50 |
| Shareholders equity total | 1 538.31 | 1 516.96 | 1 571.80 | 1 706.30 |
| Provisions | 23.00 | |||
| Non-current liabilities total | ||||
| Advances received | 208.34 | |||
| Current trade creditors | 228.61 | 260.72 | 499.69 | 269.06 |
| Short-term deferred tax liabilities | 309.00 | 12.70 | 12.00 | |
| Other non-interest bearing current liabilities | 213.07 | 68.14 | 185.52 | 472.03 |
| Current liabilities total | 750.68 | 341.56 | 697.21 | 949.42 |
| Balance sheet total (liabilities) | 2 288.98 | 1 858.51 | 2 269.00 | 2 678.72 |
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