Ipsen Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 40030999
Sundtoften 190, Sundby 4800 Nykøbing F
info@ipsen-ren.dk
tel: 28574259
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.46 | 281.26 | 413.75 | 330.34 | 120.94 |
| External services | -33.64 | -19.01 | -14.71 | -17.12 | |
| Gross profit | 74.46 | 247.62 | 394.74 | 315.63 | 103.82 |
| Wages and salaries | -47.38 | - 235.24 | - 337.71 | - 311.07 | -56.29 |
| Social security expenses | -1.07 | -6.74 | -7.33 | -3.65 | -0.57 |
| EBIT | 26.00 | 5.64 | 49.70 | 0.91 | 46.96 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.35 | -0.56 | -0.03 | ||
| Pre-tax profit | 26.01 | 5.29 | 49.15 | 0.91 | 46.93 |
| Income taxes | -5.72 | -1.16 | -10.81 | -0.20 | -10.33 |
| Net earnings | 20.29 | 4.12 | 38.33 | 0.71 | 36.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.51 | 26.77 | 30.85 | 9.53 | 11.15 |
| Current other receivables | 18.74 | 15.84 | 9.84 | 3.84 | |
| Current deferred tax assets | 1.28 | 3.84 | 2.19 | 4.79 | 0.44 |
| Short term receivables total | 41.53 | 46.44 | 42.87 | 18.16 | 11.60 |
| Cash and bank deposits | 47.08 | 98.48 | 118.46 | 128.36 | |
| Cash and cash equivalents | 47.08 | 98.48 | 118.46 | 128.36 | |
| Balance sheet total (assets) | 41.53 | 93.52 | 141.36 | 136.62 | 139.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -5.00 | ||||
| Other reserves | 8.23 | 4.12 | |||
| Retained earnings | 37.46 | 38.16 | |||
| Profit of the financial year | 20.29 | 4.12 | 38.33 | 0.71 | 36.61 |
| Shareholders equity total | 28.52 | 44.12 | 77.45 | 78.16 | 114.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.42 | 0.18 | |||
| Other non-interest bearing current liabilities | 13.02 | 48.99 | 63.90 | 58.28 | 25.19 |
| Current liabilities total | 13.02 | 49.40 | 63.90 | 58.46 | 25.19 |
| Balance sheet total (liabilities) | 41.53 | 93.52 | 141.36 | 136.62 | 139.96 |
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