IPhouse ApS — Credit Rating and Financial Key Figures
CVR number: 41326646
Ved Faurgården 3, 4300 Holbæk
info@iphouse.dk
tel: 88447070
iphouse.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 383.92 | 5 141.97 | 6 831.24 | 8 228.72 |
| Employee benefit expenses | -3 831.08 | -4 884.88 | -5 557.93 | -6 957.66 |
| Other operating expenses | -12.43 | |||
| Total depreciation | -22.03 | -55.05 | -58.15 | -36.27 |
| EBIT | -1 469.19 | 202.03 | 1 215.15 | 1 222.36 |
| Other financial income | 1.35 | |||
| Other financial expenses | - 123.33 | - 161.99 | - 215.88 | - 182.82 |
| Pre-tax profit | -1 592.52 | 41.39 | 999.28 | 1 039.54 |
| Income taxes | 359.55 | -15.98 | - 234.24 | - 237.53 |
| Net earnings | -1 232.97 | 25.41 | 765.04 | 802.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 156.81 | 119.17 | 87.81 | |
| Machinery and equipment | 60.65 | 43.35 | 22.83 | 34.80 |
| Tangible assets total | 60.65 | 200.16 | 142.00 | 122.61 |
| Participating interests | 12.00 | 12.00 | ||
| Investments total | 12.00 | 15.00 | 3.00 | 3.00 |
| Long term receivables total | ||||
| Finished products/goods | 824.35 | 1 654.77 | 1 644.57 | 1 827.06 |
| Inventories total | 824.35 | 1 654.77 | 1 644.57 | 1 827.06 |
| Current trade debtors | 870.83 | 782.63 | 967.25 | 1 399.26 |
| Prepayments and accrued income | 22.10 | 80.68 | 67.14 | 155.21 |
| Current other receivables | 64.68 | 89.11 | 98.63 | 4.14 |
| Current deferred tax assets | 359.55 | 343.57 | 109.34 | |
| Short term receivables total | 1 317.16 | 1 296.00 | 1 242.35 | 1 558.62 |
| Cash and bank deposits | 181.79 | 546.36 | 1 316.99 | 1 599.04 |
| Cash and cash equivalents | 181.79 | 546.36 | 1 316.99 | 1 599.04 |
| Balance sheet total (assets) | 2 395.95 | 3 712.28 | 4 348.92 | 5 110.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 232.97 | -1 207.55 | - 442.52 | |
| Profit of the financial year | -1 232.97 | 25.41 | 765.04 | 802.01 |
| Shareholders equity total | -1 192.97 | -1 167.55 | - 402.52 | 399.49 |
| Provisions | 15.91 | |||
| Capital loans | 2 655.69 | 3 097.80 | 3 112.97 | 2 284.53 |
| Non-current other liabilities | 3.38 | |||
| Non-current deferred tax liabilities | 112.29 | |||
| Non-current liabilities total | 2 659.06 | 3 097.80 | 3 112.97 | 2 396.82 |
| Advances received | 39.12 | 21.98 | 28.36 | |
| Current trade creditors | 419.98 | 1 066.14 | 667.30 | 1 658.67 |
| Current owed to participating | 1.25 | |||
| Other non-interest bearing current liabilities | 509.87 | 675.53 | 949.19 | 611.09 |
| Current liabilities total | 929.85 | 1 782.04 | 1 638.47 | 2 298.11 |
| Balance sheet total (liabilities) | 2 395.95 | 3 712.28 | 4 348.92 | 5 110.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.