IPSUM ApS — Credit Rating and Financial Key Figures
CVR number: 35485643
Rytterknægten 6, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.82 | 800.82 | 948.02 | 1 206.51 | 1 697.86 |
| Employee benefit expenses | - 452.25 | ||||
| Other operating expenses | -42.65 | ||||
| Total depreciation | - 222.07 | - 395.39 | - 333.96 | - 361.48 | - 361.48 |
| EBIT | 773.75 | 405.43 | 614.06 | 802.38 | 884.13 |
| Other financial income | 2.92 | ||||
| Other financial expenses | - 276.51 | - 369.27 | - 571.65 | - 625.56 | -1 024.27 |
| Pre-tax profit | 497.24 | 36.17 | 42.42 | 179.75 | - 140.13 |
| Income taxes | - 111.62 | -10.15 | -11.80 | -63.60 | 30.20 |
| Net earnings | 385.62 | 26.02 | 30.62 | 116.15 | - 109.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 820.25 | 35 572.80 | 41 963.76 | 41 508.30 | 41 159.00 |
| Machinery and equipment | 60.27 | 48.09 | 35.91 | 23.73 | |
| Advance payments and construction in progress | 3 140.00 | ||||
| Tangible assets total | 29 820.25 | 38 773.07 | 42 011.84 | 41 544.20 | 41 182.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.35 | ||||
| Prepayments and accrued income | 60.00 | ||||
| Current other receivables | 500.87 | 54.73 | 164.02 | 321.03 | 342.03 |
| Current deferred tax assets | 59.23 | 138.55 | 206.81 | 262.16 | 332.82 |
| Short term receivables total | 560.09 | 193.28 | 370.83 | 583.19 | 1 041.20 |
| Cash and bank deposits | 2 068.59 | 713.51 | 835.99 | 290.13 | 323.41 |
| Cash and cash equivalents | 2 068.59 | 713.51 | 835.99 | 290.13 | 323.41 |
| Balance sheet total (assets) | 32 448.93 | 39 679.86 | 43 218.66 | 42 417.52 | 42 547.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 397.09 | 782.71 | 808.73 | 839.35 | 955.50 |
| Profit of the financial year | 385.62 | 26.02 | 30.62 | 116.15 | - 109.94 |
| Shareholders equity total | 862.71 | 888.73 | 919.35 | 1 035.50 | 925.56 |
| Non-current loans from credit institutions | 18 755.08 | 28 416.21 | 29 364.61 | 28 787.66 | 27 783.16 |
| Non-current other liabilities | 501.40 | 615.27 | 519.87 | 516.41 | 483.00 |
| Non-current liabilities total | 19 256.47 | 29 031.48 | 29 884.48 | 29 304.07 | 28 266.16 |
| Current loans from credit institutions | 611.38 | 886.38 | 1 100.00 | 1 039.10 | 993.80 |
| Advances received | 58.13 | 96.78 | 53.38 | 21.28 | 21.28 |
| Current trade creditors | 65.00 | 15.00 | |||
| Current owed to group member | 6 702.58 | 8 672.02 | 9 073.94 | 8 601.47 | 10 396.59 |
| Short-term deferred tax liabilities | 141.09 | 89.47 | 80.06 | 118.95 | 40.46 |
| Other non-interest bearing current liabilities | 4 751.57 | 2 107.45 | 2 297.16 | 1 903.49 | |
| Current liabilities total | 12 329.75 | 9 759.65 | 12 414.83 | 12 077.97 | 13 355.62 |
| Balance sheet total (liabilities) | 32 448.93 | 39 679.86 | 43 218.66 | 42 417.52 | 42 547.34 |
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