IP ADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 25019598
Købmagergade 60, 1150 København K
ip@ip.dk
tel: 33260000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 492.64 | 9 027.01 | 8 623.04 | 8 568.19 | 7 663.81 |
| Employee benefit expenses | -9 308.97 | -7 249.69 | -7 076.30 | -6 639.76 | -6 841.26 |
| Total depreciation | - 180.31 | - 202.81 | - 680.55 | - 150.92 | - 125.77 |
| EBIT | 3.36 | 1 574.51 | 866.19 | 1 777.52 | 696.78 |
| Other financial income | 435.05 | 546.25 | 768.16 | 331.81 | 161.16 |
| Other financial expenses | - 296.01 | - 248.92 | - 383.96 | -22.25 | -13.19 |
| Pre-tax profit | 142.39 | 1 871.85 | 1 250.39 | 2 087.08 | 844.75 |
| Income taxes | -45.78 | - 415.41 | - 232.33 | - 461.03 | - 188.77 |
| Net earnings | 96.61 | 1 456.43 | 1 018.06 | 1 626.05 | 655.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 001.14 | 869.47 | 436.75 | 347.96 | 259.16 |
| Goodwill | 210.66 | 159.40 | 108.13 | 61.63 | 24.65 |
| Intangible assets total | 1 211.80 | 1 028.86 | 544.89 | 409.59 | 283.82 |
| Machinery and equipment | 55.36 | 35.49 | 15.62 | ||
| Tangible assets total | 55.36 | 35.49 | 15.62 | ||
| Investments total | 556.16 | 232.56 | 153.88 | 153.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 616.62 | 329.28 | 182.06 | 279.36 | 409.79 |
| Current amounts owed by group member comp. | 6 341.91 | 9 590.61 | 7 403.88 | 5 340.65 | 2 250.00 |
| Prepayments and accrued income | 132.91 | 252.09 | 242.27 | 311.23 | 138.50 |
| Current other receivables | 202.67 | 477.73 | 603.74 | 349.22 | 1 666.13 |
| Current deferred tax assets | 72.25 | ||||
| Short term receivables total | 7 366.36 | 10 649.70 | 8 431.94 | 6 280.46 | 4 464.42 |
| Cash and bank deposits | 59.22 | 266.58 | 4.24 | 30.69 | 339.82 |
| Cash and cash equivalents | 59.22 | 266.58 | 4.24 | 30.69 | 339.82 |
| Balance sheet total (assets) | 9 248.90 | 12 213.20 | 9 150.57 | 6 874.62 | 5 088.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 092.63 | 1 626.05 | 655.98 | ||
| Retained earnings | 521.52 | 618.14 | -1 018.06 | -1 626.05 | - 655.98 |
| Profit of the financial year | 96.61 | 1 456.43 | 1 018.06 | 1 626.05 | 655.98 |
| Shareholders equity total | 1 118.14 | 2 574.57 | 3 592.63 | 2 126.05 | 1 155.98 |
| Provisions | 140.22 | 156.03 | 101.15 | 90.11 | 62.44 |
| Non-current other liabilities | 362.18 | 381.28 | 393.67 | ||
| Non-current deferred tax liabilities | 287.21 | 879.51 | 642.35 | ||
| Non-current liabilities total | 362.18 | 381.28 | 680.88 | 879.51 | 642.35 |
| Current loans from credit institutions | 1.21 | 0.04 | 0.45 | ||
| Current trade creditors | 422.11 | 139.39 | 203.05 | 249.57 | 5.85 |
| Current owed to participating | 2 679.94 | ||||
| Current owed to group member | 3.28 | ||||
| Short-term deferred tax liabilities | 36.12 | 399.61 | 399.61 | 287.21 | 467.86 |
| Other non-interest bearing current liabilities | 3 261.44 | 7 529.48 | 2 977.94 | 1 874.68 | 1 336.87 |
| Accruals and deferred income | 1 224.26 | 1 032.79 | 1 194.87 | 1 367.48 | 1 416.71 |
| Current liabilities total | 7 628.36 | 9 101.32 | 4 775.91 | 3 778.94 | 3 227.29 |
| Balance sheet total (liabilities) | 9 248.90 | 12 213.20 | 9 150.57 | 6 874.62 | 5 088.06 |
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