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IP-Safe Group ApS — Credit Rating and Financial Key Figures
CVR number: 37877611
Banegårdspladsen 1, 1570 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.85 | -4.85 | -8.00 | -6.70 | -0.00 |
| EBIT | -12.85 | -4.85 | -8.00 | -6.70 | -0.00 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -0.30 | -0.17 | |||
| Reduction non-current investment assets | -20.94 | ||||
| Pre-tax profit | -13.14 | -5.02 | -8.00 | -6.68 | -20.94 |
| Income taxes | 2.86 | 1.76 | -1.76 | ||
| Net earnings | -10.29 | -5.02 | -6.24 | -8.44 | -20.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.96 | ||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | 6.96 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.86 | 2.86 | 1.76 | 49.55 | |
| Short term receivables total | 2.86 | 2.86 | 1.76 | 49.55 | |
| Cash and bank deposits | 24.98 | 12.96 | 7.81 | 3.63 | 0.98 |
| Cash and cash equivalents | 24.98 | 12.96 | 7.81 | 3.63 | 0.98 |
| Balance sheet total (assets) | 27.84 | 15.81 | 9.57 | 23.63 | 57.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.88 | -34.16 | -39.18 | -25.43 | 20.94 |
| Profit of the financial year | -10.29 | -5.02 | -6.24 | -8.44 | -20.94 |
| Shareholders equity total | 15.84 | 10.81 | 4.57 | 16.13 | 50.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current liabilities total | 12.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 27.84 | 15.81 | 9.57 | 23.63 | 57.50 |
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