Ipanema ApS — Credit Rating and Financial Key Figures
CVR number: 36956445
Indiakaj 20, 2100 København Ø
mathilde@fresh.land
tel: 50890707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.86 | -6.48 | -9.21 | -10.28 | 161.22 |
| EBIT | 0.86 | -6.48 | -9.21 | -10.28 | 161.22 |
| Other financial expenses | -2.41 | -0.81 | -0.13 | -0.17 | -0.01 |
| Net income from associates (fin.) | -85.89 | ||||
| Pre-tax profit | -1.55 | -7.29 | -9.34 | -96.34 | 161.21 |
| Income taxes | 5.96 | -35.47 | |||
| Net earnings | -1.55 | -7.29 | -9.34 | -90.38 | 125.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.96 | 133.89 | 69.89 | 48.00 | 96.00 |
| Current other receivables | 50.00 | 97.52 | 28.69 | 32.03 | |
| Current deferred tax assets | 9.74 | 37.70 | 16.12 | ||
| Short term receivables total | 193.96 | 231.40 | 79.63 | 114.40 | 144.15 |
| Cash and bank deposits | 48.56 | 12.13 | 11.07 | 4.14 | 0.97 |
| Cash and cash equivalents | 48.56 | 12.13 | 11.07 | 4.14 | 0.97 |
| Balance sheet total (assets) | 292.52 | 293.54 | 140.70 | 168.54 | 195.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.90 | -42.45 | -49.74 | -59.08 | - 149.47 |
| Profit of the financial year | -1.55 | -7.29 | -9.34 | -90.38 | 125.75 |
| Shareholders equity total | 7.55 | 0.26 | -9.08 | -99.47 | 26.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 156.84 | 150.84 | |||
| Current owed to group member | 110.00 | 110.00 | 110.00 | 100.00 | 18.00 |
| Short-term deferred tax liabilities | 36.04 | 45.97 | |||
| Other non-interest bearing current liabilities | 133.92 | 137.30 | 39.79 | 11.17 | |
| Current liabilities total | 284.96 | 293.28 | 149.79 | 268.00 | 168.84 |
| Balance sheet total (liabilities) | 292.52 | 293.54 | 140.70 | 168.54 | 195.12 |
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