IPTEAMS A/S — Credit Rating and Financial Key Figures
CVR number: 20626801
Strandvejen 100, 2900 Hellerup
tel: 33690308
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.01 | - 261.34 | - 196.16 | 148.37 | 173.69 |
| Employee benefit expenses | -0.88 | ||||
| EBIT | - 146.88 | - 261.34 | - 196.16 | 148.37 | 173.69 |
| Other financial income | 0.17 | 0.58 | |||
| Other financial expenses | -4.93 | -1.96 | -5.03 | -4.26 | |
| Pre-tax profit | - 151.64 | - 263.30 | - 201.19 | 144.12 | 174.28 |
| Net earnings | - 151.64 | - 263.30 | - 201.19 | 144.12 | 174.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.31 | 1.59 | |||
| Non-current other receivables | 15.99 | 16.29 | 16.31 | ||
| Long term receivables total | 15.99 | 16.29 | 16.31 | ||
| Inventories total | |||||
| Current trade debtors | 153.01 | 10.39 | 75.74 | 310.78 | 275.73 |
| Prepayments and accrued income | 15.94 | 1.58 | 5.13 | 5.13 | 7.18 |
| Current other receivables | 92.95 | 34.06 | 23.46 | ||
| Short term receivables total | 261.90 | 46.03 | 104.33 | 315.91 | 282.91 |
| Cash and bank deposits | 203.79 | 45.96 | 91.42 | 163.82 | 72.98 |
| Cash and cash equivalents | 203.79 | 45.96 | 91.42 | 163.82 | 72.98 |
| Balance sheet total (assets) | 481.68 | 108.28 | 212.06 | 496.03 | 357.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 636.00 | 636.00 | 636.00 | 636.00 | 636.00 |
| Retained earnings | - 132.28 | - 283.93 | - 547.22 | - 748.41 | - 604.29 |
| Profit of the financial year | - 151.64 | - 263.30 | - 201.19 | 144.12 | 174.28 |
| Shareholders equity total | 352.07 | 88.78 | - 112.41 | 31.71 | 205.99 |
| Non-current owed to group member | 176.13 | ||||
| Non-current liabilities total | 176.13 | ||||
| Current trade creditors | 110.11 | 19.50 | 148.34 | 218.13 | 19.50 |
| Current owed to group member | 222.39 | 104.89 | |||
| Other non-interest bearing current liabilities | 19.50 | 23.81 | 27.12 | ||
| Current liabilities total | 129.61 | 19.50 | 148.34 | 464.33 | 151.50 |
| Balance sheet total (liabilities) | 481.68 | 108.28 | 212.06 | 496.03 | 357.49 |
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