IP Selskab a 18. December 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 39834464
Filmbyen 11 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 437.00 | - 257.38 | 5 957.58 | 5 467.23 | - 268.87 |
| Total depreciation | -6 015.93 | -4 659.35 | -3 164.53 | ||
| EBIT | -7 452.94 | -4 916.72 | 2 793.05 | 5 467.23 | - 268.87 |
| Other financial income | 6.48 | 29.88 | 6.98 | ||
| Other financial expenses | -21.77 | -43.61 | - 643.35 | - 988.80 | -15.42 |
| Pre-tax profit | -7 474.70 | -4 960.33 | 2 156.18 | 4 508.32 | - 277.30 |
| Income taxes | 1 829.84 | 1 029.53 | - 520.21 | - 924.31 | 58.23 |
| Net earnings | -5 644.87 | -3 930.80 | 1 635.97 | 3 584.00 | - 219.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 334.53 | 3 164.53 | |||
| Intangible assets total | 7 334.53 | 3 164.53 | |||
| Tangible assets total | |||||
| Investments total | 6.25 | 6.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.33 | 35.57 | 873.96 | 242.54 | |
| Current other receivables | 105.20 | 8 131.68 | 4 638.94 | 3.67 | |
| Current deferred tax assets | 645.18 | 741.83 | 846.20 | ||
| Short term receivables total | 793.71 | 777.40 | 9 851.84 | 4 881.48 | 3.67 |
| Cash and bank deposits | 852.67 | 736.63 | 701.67 | 353.21 | 241.44 |
| Cash and cash equivalents | 852.67 | 736.63 | 701.67 | 353.21 | 241.44 |
| Balance sheet total (assets) | 8 980.92 | 4 678.57 | 10 559.76 | 5 240.94 | 245.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 |
| Shares repurchased | 1 400.00 | ||||
| Other reserves | 5 720.94 | 2 468.34 | -1 350.00 | ||
| Retained earnings | 280.89 | -2 111.38 | -3 573.84 | -1 937.87 | 246.14 |
| Profit of the financial year | -5 644.87 | -3 930.80 | 1 635.97 | 3 584.00 | - 219.07 |
| Shareholders equity total | 461.20 | -3 469.60 | -1 833.63 | 1 750.38 | 181.30 |
| Provisions | 1 007.00 | 687.00 | 492.00 | ||
| Non-current loans from credit institutions | 4 068.03 | 3 903.85 | 2 530.48 | ||
| Non-current owed to group member | 2 739.78 | 2 958.97 | |||
| Non-current liabilities total | 6 807.82 | 6 862.81 | 2 530.48 | ||
| Current loans from credit institutions | 93.44 | 397.02 | 3 738.95 | ||
| Current trade creditors | 44.36 | 69.36 | 339.96 | 358.70 | 41.50 |
| Current owed to participating | 1 365.63 | ||||
| Current owed to group member | 567.10 | 85.58 | 1 767.83 | 1 074.91 | 22.30 |
| Short-term deferred tax liabilities | 32.30 | 409.41 | 199.31 | ||
| Other non-interest bearing current liabilities | 14.09 | 3 606.75 | |||
| Current liabilities total | 704.90 | 598.35 | 9 862.91 | 2 998.56 | 63.80 |
| Balance sheet total (liabilities) | 8 980.92 | 4 678.57 | 10 559.76 | 5 240.94 | 245.10 |
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