IPTEAMS A/S — Credit Rating and Financial Key Figures
CVR number: 20626801
Strandvejen 100, 2900 Hellerup
tel: 33690308
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 261.34 | - 196.16 | 148.37 | 173.69 | 128.50 |
| EBIT | - 261.34 | - 196.16 | 148.37 | 173.69 | 128.50 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -1.96 | -5.03 | -4.26 | -1.04 | |
| Pre-tax profit | - 263.30 | - 201.19 | 144.12 | 174.28 | 127.46 |
| Net earnings | - 263.30 | - 201.19 | 144.12 | 174.28 | 127.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.31 | 1.59 | 1.49 | ||
| Non-current other receivables | 16.29 | 16.31 | |||
| Long term receivables total | 16.29 | 16.31 | |||
| Inventories total | |||||
| Current trade debtors | 10.39 | 75.74 | 310.78 | 275.73 | 286.27 |
| Prepayments and accrued income | 1.58 | 5.13 | 5.13 | 7.18 | 1.58 |
| Current other receivables | 34.06 | 23.46 | 3.17 | ||
| Short term receivables total | 46.03 | 104.33 | 315.91 | 282.91 | 291.02 |
| Cash and bank deposits | 45.96 | 91.42 | 163.82 | 72.98 | 194.02 |
| Cash and cash equivalents | 45.96 | 91.42 | 163.82 | 72.98 | 194.02 |
| Balance sheet total (assets) | 108.28 | 212.06 | 496.03 | 357.49 | 486.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 636.00 | 636.00 | 636.00 | 636.00 | 636.00 |
| Retained earnings | - 283.93 | - 547.22 | - 748.41 | - 604.29 | - 430.01 |
| Profit of the financial year | - 263.30 | - 201.19 | 144.12 | 174.28 | 127.46 |
| Shareholders equity total | 88.78 | - 112.41 | 31.71 | 205.99 | 333.44 |
| Non-current owed to group member | 176.13 | ||||
| Non-current liabilities total | 176.13 | ||||
| Current trade creditors | 19.50 | 148.34 | 218.13 | 19.50 | 131.16 |
| Current owed to group member | 222.39 | 104.89 | 21.93 | ||
| Other non-interest bearing current liabilities | 23.81 | 27.12 | |||
| Current liabilities total | 19.50 | 148.34 | 464.33 | 151.50 | 153.09 |
| Balance sheet total (liabilities) | 108.28 | 212.06 | 496.03 | 357.49 | 486.53 |
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