IPCOPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 34619301
Torphusene 43, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.92 | -37.95 | -38.92 | -28.77 | -40.38 |
| EBIT | -42.92 | -37.95 | -38.92 | -28.77 | -40.38 |
| Other financial income | 349.39 | 104.91 | 402.27 | 56.72 | 243.99 |
| Other financial expenses | -0.15 | -2.97 | -0.50 | - 506.86 | -0.00 |
| Pre-tax profit | 306.31 | 63.99 | 362.85 | - 478.92 | 203.60 |
| Income taxes | -22.14 | -14.19 | -79.88 | ||
| Net earnings | 284.17 | 49.81 | 282.97 | - 478.92 | 203.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.79 | 2.10 | |||
| Inventories total | 3.79 | 2.10 | |||
| Current other receivables | 1.20 | 0.24 | 4.17 | 12.48 | 39.70 |
| Short term receivables total | 1.20 | 0.24 | 4.17 | 12.48 | 39.70 |
| Other current investments | 2 351.38 | 2 407.26 | 2 754.96 | 2 208.03 | 2 383.07 |
| Cash and bank deposits | 40.39 | 28.26 | 34.73 | 14.54 | 24.21 |
| Cash and cash equivalents | 2 391.76 | 2 435.53 | 2 789.69 | 2 222.57 | 2 407.28 |
| Balance sheet total (assets) | 2 396.75 | 2 437.87 | 2 793.86 | 2 235.05 | 2 446.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 2 001.02 | 2 285.19 | 2 334.99 | 2 617.96 | 2 019.04 |
| Profit of the financial year | 284.17 | 49.81 | 282.97 | - 478.92 | 203.60 |
| Shareholders equity total | 2 365.19 | 2 414.99 | 2 697.96 | 2 219.04 | 2 422.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.76 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short-term deferred tax liabilities | 11.86 | 7.36 | 79.88 | ||
| Other non-interest bearing current liabilities | 18.95 | 15.50 | 16.01 | 16.00 | 24.33 |
| Current liabilities total | 31.56 | 22.88 | 95.90 | 16.01 | 24.34 |
| Balance sheet total (liabilities) | 2 396.75 | 2 437.87 | 2 793.86 | 2 235.05 | 2 446.97 |
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