IPINOX ApS — Credit Rating and Financial Key Figures
CVR number: 26103185
Byghøjvej 5, Verninge 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.00 | 1 329.00 | 1 345.00 | 1 691.00 | 2 054.98 |
| Total depreciation | - 388.00 | - 164.00 | - 186.00 | - 243.00 | - 244.56 |
| EBIT | 804.00 | 1 165.00 | 1 159.00 | 1 448.00 | 1 810.43 |
| Other financial income | 50.00 | 50.00 | 102.91 | ||
| Other financial expenses | -5.00 | -19.00 | -5.00 | -0.09 | |
| Pre-tax profit | 799.00 | 1 146.00 | 1 204.00 | 1 498.00 | 1 913.24 |
| Income taxes | - 238.00 | - 188.00 | - 258.00 | - 349.00 | - 442.93 |
| Net earnings | 561.00 | 958.00 | 946.00 | 1 149.00 | 1 470.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 858.00 | 2 133.00 | 2 751.00 | 2 944.00 | 2 699.40 |
| Tangible assets total | 1 858.00 | 2 133.00 | 2 751.00 | 2 944.00 | 2 699.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 547.00 | 2 001.00 | 299.00 | 4 809.94 | |
| Current deferred tax assets | 13.00 | 53.00 | 48.01 | ||
| Short term receivables total | 1 547.00 | 2 014.00 | 352.00 | 4 857.96 | |
| Cash and bank deposits | 1 704.00 | 798.00 | 790.00 | 3 591.00 | 852.86 |
| Cash and cash equivalents | 1 704.00 | 798.00 | 790.00 | 3 591.00 | 852.86 |
| Balance sheet total (assets) | 3 562.00 | 4 478.00 | 5 555.00 | 6 887.00 | 8 410.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 230.00 | 2 790.00 | 3 749.00 | 4 695.00 | 5 844.13 |
| Profit of the financial year | 561.00 | 958.00 | 946.00 | 1 149.00 | 1 470.32 |
| Shareholders equity total | 2 916.00 | 3 873.00 | 4 820.00 | 5 969.00 | 7 439.44 |
| Non-current accruals and deferred income | 185.00 | 174.25 | |||
| Non-current other liabilities | 24.00 | 24.00 | |||
| Non-current liabilities total | 209.00 | 198.25 | |||
| Current owed to group member | 238.00 | 430.00 | 69.00 | 68.75 | |
| Short-term deferred tax liabilities | 271.00 | 389.00 | 438.20 | ||
| Other non-interest bearing current liabilities | 408.00 | 175.00 | 464.00 | 241.00 | 255.33 |
| Accruals and deferred income | 10.00 | 10.25 | |||
| Current liabilities total | 646.00 | 605.00 | 735.00 | 709.00 | 772.53 |
| Balance sheet total (liabilities) | 3 562.00 | 4 478.00 | 5 555.00 | 6 887.00 | 8 410.22 |
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