IPSUM ApS — Credit Rating and Financial Key Figures
CVR number: 35485643
Rytterknægten 6, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.82 | 948.02 | 1 206.51 | 1 859.84 | 3 411.80 |
| Employee benefit expenses | - 452.25 | - 696.77 | |||
| Other operating expenses | -42.65 | ||||
| Total depreciation | - 395.39 | - 333.96 | - 361.48 | - 373.03 | - 352.75 |
| EBIT | 405.43 | 614.06 | 802.38 | 1 034.56 | 2 362.28 |
| Other financial income | 2.92 | 59.47 | 48.26 | ||
| Other financial expenses | - 369.27 | - 571.65 | - 625.56 | -1 053.29 | -1 267.04 |
| Pre-tax profit | 36.17 | 42.42 | 179.75 | 40.74 | 1 143.50 |
| Income taxes | -10.15 | -11.80 | -63.60 | -9.87 | - 364.35 |
| Net earnings | 26.02 | 30.62 | 116.15 | 30.87 | 779.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 572.80 | 41 963.76 | 41 508.30 | 44 470.65 | 41 865.34 |
| Machinery and equipment | 60.27 | 48.09 | 35.91 | 23.73 | 11.54 |
| Advance payments and construction in progress | 3 140.00 | ||||
| Tangible assets total | 38 773.07 | 42 011.84 | 41 544.20 | 44 494.38 | 41 876.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.35 | 758.54 | |||
| Prepayments and accrued income | 60.00 | ||||
| Current other receivables | 54.73 | 164.02 | 321.03 | 345.45 | 267.04 |
| Current deferred tax assets | 138.55 | 206.81 | 262.16 | 105.20 | |
| Short term receivables total | 193.28 | 370.83 | 583.19 | 817.01 | 1 025.57 |
| Cash and bank deposits | 713.51 | 835.99 | 290.13 | 323.41 | 872.75 |
| Cash and cash equivalents | 713.51 | 835.99 | 290.13 | 323.41 | 872.75 |
| Balance sheet total (assets) | 39 679.86 | 43 218.66 | 42 417.52 | 45 634.80 | 43 775.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 90.00 | 90.00 |
| Retained earnings | 782.71 | 808.73 | 839.35 | 3 481.43 | 3 512.30 |
| Profit of the financial year | 26.02 | 30.62 | 116.15 | 30.87 | 779.15 |
| Shareholders equity total | 888.73 | 919.35 | 1 035.50 | 3 602.30 | 4 381.45 |
| Provisions | 2.54 | ||||
| Non-current loans from credit institutions | 28 416.21 | 29 364.61 | 28 787.66 | 29 436.43 | 26 788.93 |
| Non-current other liabilities | 615.27 | 519.87 | 516.41 | 524.83 | 478.23 |
| Non-current liabilities total | 29 031.48 | 29 884.48 | 29 304.07 | 29 961.26 | 27 267.16 |
| Current loans from credit institutions | 886.38 | 1 100.00 | 1 039.10 | 1 015.80 | 906.76 |
| Advances received | 96.78 | 53.38 | 21.28 | 21.28 | 21.28 |
| Current trade creditors | 15.00 | ||||
| Current owed to group member | 8 672.02 | 9 073.94 | 8 601.47 | 8 926.06 | 9 609.18 |
| Short-term deferred tax liabilities | 89.47 | 80.06 | 118.95 | 67.07 | 256.61 |
| Other non-interest bearing current liabilities | 2 107.45 | 2 297.16 | 2 041.03 | 1 330.22 | |
| Current liabilities total | 9 759.65 | 12 414.83 | 12 077.97 | 12 071.24 | 12 124.06 |
| Balance sheet total (liabilities) | 39 679.86 | 43 218.66 | 42 417.52 | 45 634.80 | 43 775.21 |
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