IAPETUS ApS — Credit Rating and Financial Key Figures
CVR number: 31490804
Parkovsvej 12, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 230.00 | 480.00 | |||
| External services | -22.63 | -19.50 | |||
| Gross profit | 207.37 | 460.50 | -17.57 | -24.61 | -23.77 |
| EBIT | 207.37 | 460.50 | -17.57 | -24.61 | -23.77 |
| Other financial expenses | -0.58 | -4.17 | -30.13 | ||
| Net income from associates (fin.) | 230.00 | 230.00 | 240.00 | ||
| Pre-tax profit | 206.79 | 456.33 | 182.30 | 205.39 | 216.23 |
| Net earnings | 206.79 | 456.33 | 182.30 | 205.39 | 216.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 183.00 | 9 183.00 | 9 183.00 | 9 183.00 | 9 183.00 |
| Investments total | 9 183.00 | 9 183.00 | 9 183.00 | 9 183.00 | 9 183.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 230.00 | ||||
| Short term receivables total | 230.00 | ||||
| Cash and bank deposits | 22.90 | 709.22 | 434.10 | 369.41 | 585.64 |
| Cash and cash equivalents | 22.90 | 709.22 | 434.10 | 369.41 | 585.64 |
| Balance sheet total (assets) | 9 435.90 | 9 892.22 | 9 617.10 | 9 552.41 | 9 768.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 230.00 | |||
| Other reserves | - 230.00 | ||||
| Retained earnings | 8 594.11 | 8 800.90 | 9 027.22 | 9 209.52 | 9 414.91 |
| Profit of the financial year | 206.79 | 456.33 | 182.30 | 205.39 | 216.23 |
| Shareholders equity total | 9 425.90 | 9 382.22 | 9 334.52 | 9 539.91 | 9 756.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 17.00 | 12.50 | 12.50 | |
| Current owed to participating | 365.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 135.00 | 265.57 | ||
| Current liabilities total | 10.00 | 510.00 | 282.57 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 9 435.90 | 9 892.22 | 9 617.10 | 9 552.41 | 9 768.64 |
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