IPA Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 41201444
Nørregade 8, 4100 Ringsted
mail@ipa.dk
tel: 26848080
www.ipa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 784.28 | 5 501.80 | 8 461.38 | 6 443.17 |
| Employee benefit expenses | -2 659.99 | -4 228.51 | -5 873.97 | -6 257.34 |
| Total depreciation | -0.90 | - 165.00 | - 167.52 | - 181.12 |
| EBIT | 2 123.39 | 1 108.29 | 2 419.88 | 4.71 |
| Other financial income | 0.78 | 37.26 | 25.49 | 22.45 |
| Other financial expenses | -21.82 | -60.19 | -94.16 | -7.68 |
| Pre-tax profit | 2 102.35 | 1 085.36 | 2 351.21 | 19.48 |
| Income taxes | - 468.35 | - 242.65 | - 523.83 | -13.25 |
| Net earnings | 1 634.00 | 842.71 | 1 827.38 | 6.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 824.10 | 659.10 | 494.10 | 329.10 |
| Intangible assets total | 824.10 | 659.10 | 494.10 | 329.10 |
| Buildings | 78.06 | 61.95 | ||
| Tangible assets total | 78.06 | 61.95 | ||
| Investments total | 33.86 | 99.07 | 99.07 | 99.21 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 693.87 | 1 837.60 | 3 831.24 | 2 992.24 |
| Current amounts owed by group member comp. | 20.78 | 46.33 | 322.84 | |
| Prepayments and accrued income | 25.83 | 15.63 | 23.34 | |
| Current other receivables | 547.47 | 1 896.95 | 653.22 | 205.60 |
| Short term receivables total | 3 262.12 | 3 760.38 | 4 546.43 | 3 544.02 |
| Cash and bank deposits | 180.89 | 533.21 | 350.80 | 60.40 |
| Cash and cash equivalents | 180.89 | 533.21 | 350.80 | 60.40 |
| Balance sheet total (assets) | 4 300.97 | 5 051.75 | 5 568.44 | 4 094.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 300.00 |
| Retained earnings | - 500.00 | 634.00 | 476.70 | 1 004.08 |
| Profit of the financial year | 1 634.00 | 842.71 | 1 827.38 | 6.22 |
| Shareholders equity total | 1 679.00 | 2 021.70 | 3 349.08 | 2 355.30 |
| Provisions | 25.73 | 15.36 | 7.98 | |
| Non-current deferred tax liabilities | 462.09 | 263.90 | 554.59 | 22.86 |
| Non-current liabilities total | 462.09 | 263.90 | 554.59 | 22.86 |
| Advances received | 95.02 | 115.63 | ||
| Current trade creditors | 71.64 | 115.69 | 130.48 | 84.45 |
| Current owed to participating | 1 031.36 | 629.88 | 108.74 | |
| Current owed to group member | 481.45 | |||
| Short-term deferred tax liabilities | 462.09 | 263.90 | 554.59 | |
| Other non-interest bearing current liabilities | 1 031.14 | 1 061.69 | 1 058.66 | 961.84 |
| Current liabilities total | 2 134.15 | 2 750.79 | 1 656.80 | 1 716.50 |
| Balance sheet total (liabilities) | 4 300.97 | 5 051.75 | 5 568.44 | 4 094.67 |
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