IPM Invest P/S — Credit Rating and Financial Key Figures
CVR number: 41564598
Schlegels Alle 11, 1807 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -41.42 | -35.80 | -42.40 |
| EBIT | -41.42 | -35.80 | -42.40 |
| Other financial income | 159.18 | 0.22 | |
| Other financial expenses | - 161.33 | -0.26 | |
| Pre-tax profit | - 202.75 | 123.12 | -42.18 |
| Net earnings | - 202.75 | 123.12 | -42.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4 608.00 | 5 827.40 | 6 217.40 |
| Long term receivables total | 4 608.00 | 5 827.40 | 6 217.40 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 87.53 | 75.87 | 33.69 |
| Cash and cash equivalents | 87.53 | 75.87 | 33.69 |
| Balance sheet total (assets) | 4 695.53 | 5 903.27 | 6 251.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 115.89 | - 318.65 | - 195.53 |
| Profit of the financial year | - 202.75 | 123.12 | -42.18 |
| Shareholders equity total | 81.35 | 204.47 | 162.29 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 4 599.18 | 5 683.80 | 6 073.80 |
| Current liabilities total | 4 614.18 | 5 698.80 | 6 088.80 |
| Balance sheet total (liabilities) | 4 695.53 | 5 903.27 | 6 251.09 |
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