IPO Capital Fund 0 ApS — Credit Rating and Financial Key Figures
CVR number: 39623919
Godsparken 164, 2670 Greve
yusufa@ipocapital.dk
tel: 60557512
https://www.ipocapital.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.65 | -5.27 | -3.41 | -3.76 |
| Gross profit | -2.50 | -2.65 | -5.27 | -3.41 | -3.76 |
| EBIT | -2.50 | -2.65 | -5.27 | -3.41 | -3.76 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -10.35 | -0.25 | -0.37 | ||
| Income from other inv. held as non-curr. assets | 18.20 | 84.00 | 112.00 | ||
| Pre-tax profit | -2.50 | 15.55 | 68.38 | 108.33 | -3.55 |
| Income taxes | 0.55 | 0.58 | 3.44 | 0.81 | 0.91 |
| Net earnings | -1.95 | 16.13 | 71.81 | 109.14 | -2.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.09 | 208.09 | 204.57 | ||
| Current other receivables | 18.20 | ||||
| Current deferred tax assets | 1.10 | 1.68 | 5.12 | 5.93 | 6.84 |
| Short term receivables total | 1.10 | 19.88 | 101.21 | 214.01 | 211.41 |
| Balance sheet total (assets) | 1 501.10 | 1 519.88 | 1 601.21 | 1 714.01 | 1 711.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Retained earnings | -1.95 | -3.90 | 12.23 | 84.05 | 193.19 |
| Profit of the financial year | -1.95 | 16.13 | 71.81 | 109.14 | -2.64 |
| Shareholders equity total | 1 496.10 | 1 512.23 | 1 584.05 | 1 693.19 | 1 690.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.65 | 2.65 | 2.65 | 2.90 |
| Current owed to participating | 2.50 | 5.00 | 5.84 | 9.25 | 9.62 |
| Other non-interest bearing current liabilities | 8.67 | 8.93 | 8.35 | ||
| Current liabilities total | 5.00 | 7.65 | 17.16 | 20.83 | 20.87 |
| Balance sheet total (liabilities) | 1 501.10 | 1 519.88 | 1 601.21 | 1 714.01 | 1 711.41 |
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