IPODAN ApS — Credit Rating and Financial Key Figures
CVR number: 58219819
Frederiksberg Alle 74, 1820 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.42 | - 112.35 | 2 079.85 | 117.68 | 1 490.62 |
| Total depreciation | -18.09 | ||||
| EBIT | - 183.51 | - 112.35 | 2 079.85 | 117.68 | 1 490.62 |
| Other financial income | 1 201.00 | 552.61 | 1 634.51 | 255.49 | 1 161.76 |
| Other financial expenses | -23.00 | -23.88 | -51.25 | - 898.92 | -68.39 |
| Reduction non-current investment assets | 2 200.00 | -69.48 | |||
| Net income from associates (fin.) | -60.37 | -1 024.79 | |||
| Pre-tax profit | 934.12 | 1 591.59 | 3 663.11 | - 595.24 | 2 583.99 |
| Income taxes | -66.82 | -21.39 | - 325.62 | ||
| Net earnings | 934.12 | 1 591.59 | 3 596.29 | - 616.63 | 2 258.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 817.26 | 1 817.26 | 1 528.59 | 1 354.16 | |
| Machinery and equipment | 26.00 | 26.00 | |||
| Tangible assets total | 1 843.26 | 1 843.26 | 1 528.59 | 1 354.16 | |
| Participating interests | 1 024.79 | ||||
| Investments total | 1 024.79 | ||||
| Non-current other receivables | 1 500.00 | 900.00 | 450.00 | ||
| Long term receivables total | 1 500.00 | 900.00 | 450.00 | ||
| Inventories total | |||||
| Current trade debtors | 13.47 | 7.38 | |||
| Current owed by particip. interest comp. | 1 300.00 | ||||
| Prepayments and accrued income | 0.37 | 0.38 | 0.39 | 0.40 | 9.96 |
| Current other receivables | 191.28 | 788.14 | 735.28 | 650.00 | 450.00 |
| Current deferred tax assets | 72.80 | 33.27 | 749.97 | 29.13 | |
| Short term receivables total | 1 577.92 | 829.16 | 1 485.64 | 679.53 | 459.96 |
| Other current investments | 5 833.65 | 8 312.59 | 9 876.63 | 6 641.16 | 7 359.01 |
| Cash and bank deposits | 121.08 | 1 275.18 | 4 394.25 | 3 380.12 | |
| Cash and cash equivalents | 5 833.65 | 8 433.67 | 11 151.81 | 11 035.41 | 10 739.13 |
| Balance sheet total (assets) | 10 279.62 | 12 606.10 | 15 066.03 | 13 519.10 | 11 199.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Shares repurchased | 150.00 | 1 000.00 | 57.20 | 58.90 | 2 000.00 |
| Retained earnings | 7 191.61 | 7 125.73 | 6 660.11 | 10 197.50 | 5 830.87 |
| Profit of the financial year | 934.12 | 1 591.59 | 3 596.29 | - 616.63 | 2 258.37 |
| Shareholders equity total | 9 100.73 | 10 542.31 | 11 138.60 | 10 464.77 | 10 914.25 |
| Provisions | 2.19 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 071.93 | 2 000.00 | 3 000.45 | 3 000.00 | |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 42.44 | 30.00 |
| Short-term deferred tax liabilities | 245.91 | ||||
| Other non-interest bearing current liabilities | 76.97 | 33.78 | 896.98 | 11.88 | 6.74 |
| Current liabilities total | 1 178.90 | 2 063.78 | 3 927.43 | 3 054.32 | 282.65 |
| Balance sheet total (liabilities) | 10 279.62 | 12 606.10 | 15 066.03 | 13 519.10 | 11 199.09 |
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