IPOOL.DK A/S — Credit Rating and Financial Key Figures
CVR number: 35027882
Svalehøjvej 9 A, 3650 Ølstykke
bogholderi@ipool.dk
tel: 44209118
www.ipool.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 634.67 | 5 609.87 | 8 664.87 | 9 258.40 | 5 921.26 |
| Employee benefit expenses | -2 441.42 | -3 480.53 | -4 273.03 | -4 488.81 | -4 022.95 |
| Total depreciation | -17.75 | - 102.80 | - 208.61 | - 268.31 | - 326.19 |
| EBIT | 1 175.50 | 2 026.54 | 4 183.23 | 4 501.28 | 1 572.12 |
| Other financial income | 3.22 | 6.76 | 4.80 | 129.06 | 130.51 |
| Other financial expenses | -9.95 | -15.39 | -13.33 | - 106.89 | -47.23 |
| Pre-tax profit | 1 168.78 | 2 017.90 | 4 174.71 | 4 523.46 | 1 655.40 |
| Income taxes | - 264.39 | - 430.44 | - 933.03 | -1 080.38 | - 372.90 |
| Net earnings | 904.39 | 1 587.46 | 3 241.68 | 3 443.07 | 1 282.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.94 | 497.07 | 963.25 | 897.63 | 831.45 |
| Tangible assets total | 44.94 | 497.07 | 963.25 | 897.63 | 831.45 |
| Investments total | |||||
| Non-current other receivables | 168.00 | ||||
| Long term receivables total | 168.00 | ||||
| Finished products/goods | 342.05 | 1 259.50 | 1 283.79 | 3 935.80 | 4 106.07 |
| Advance payments | 94.74 | ||||
| Inventories total | 342.05 | 1 259.50 | 1 283.79 | 3 935.80 | 4 200.81 |
| Current trade debtors | 789.38 | 1 360.86 | 1 395.19 | 1 228.22 | 1 469.58 |
| Current amounts owed by group member comp. | 2 663.68 | 3 205.97 | 7 105.27 | 5 515.70 | |
| Prepayments and accrued income | 25.37 | 27.12 | 50.44 | 40.94 | 30.89 |
| Current other receivables | 1 668.02 | 94.18 | 316.99 | 265.38 | 1 682.90 |
| Short term receivables total | 2 482.77 | 4 145.84 | 4 968.59 | 8 639.81 | 8 699.08 |
| Cash and bank deposits | 616.91 | 922.38 | 2 260.11 | 15.75 | 5.36 |
| Cash and cash equivalents | 616.91 | 922.38 | 2 260.11 | 15.75 | 5.36 |
| Balance sheet total (assets) | 3 486.67 | 6 824.79 | 9 475.75 | 13 488.99 | 13 904.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 600.00 | 1 500.00 | 3 000.00 | ||
| Retained earnings | 864.45 | 1 168.84 | 1 256.31 | 1 497.99 | 4 941.06 |
| Profit of the financial year | 904.39 | 1 587.46 | 3 241.68 | 3 443.07 | 1 282.50 |
| Shareholders equity total | 2 168.84 | 3 756.31 | 6 397.99 | 8 341.06 | 6 623.56 |
| Provisions | 35.10 | 834.90 | 918.50 | ||
| Non-current other liabilities | 69.05 | 244.25 | |||
| Non-current liabilities total | 69.05 | 244.25 | |||
| Current loans from credit institutions | 945.17 | 37.37 | |||
| Advances received | 275.38 | 105.06 | 5.85 | ||
| Current trade creditors | 111.26 | 522.13 | 40.55 | 927.36 | 1 016.11 |
| Current owed to group member | 324.98 | 506.66 | 2 643.98 | ||
| Short-term deferred tax liabilities | 312.49 | 465.54 | 933.03 | 245.49 | 289.30 |
| Other non-interest bearing current liabilities | 464.96 | 1 836.57 | 1 828.80 | 1 583.29 | 2 370.03 |
| Current liabilities total | 1 213.68 | 2 824.23 | 3 077.75 | 4 313.02 | 6 362.64 |
| Balance sheet total (liabilities) | 3 486.67 | 6 824.79 | 9 475.75 | 13 488.99 | 13 904.69 |
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