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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.65 | -5.27 | -3.41 |
| Gross profit | -2.50 | -2.50 | -2.65 | -5.27 | -3.41 |
| EBIT | -2.50 | -2.50 | -2.65 | -5.27 | -3.41 |
| Other financial expenses | -10.35 | -0.25 | |||
| Income from other inv. held as non-curr. assets | 18.20 | 84.00 | 112.00 | ||
| Pre-tax profit | -2.50 | -2.50 | 15.55 | 68.38 | 108.33 |
| Income taxes | 0.55 | 0.55 | 0.58 | 3.44 | 0.81 |
| Net earnings | -1.95 | -1.95 | 16.13 | 71.81 | 109.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Current other receivables | 18.20 | ||||
| Current deferred tax assets | 0.55 | 1.10 | 1.68 | 5.12 | 5.93 |
| Short term receivables total | 0.55 | 1.10 | 19.88 | 101.21 | 214.01 |
| Balance sheet total (assets) | 1 500.55 | 1 501.10 | 1 519.88 | 1 601.21 | 1 714.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | -1.95 | -1.95 | 16.13 | 71.81 | 109.14 |
| Shareholders equity total | 1 498.05 | 1 496.10 | 1 512.23 | 1 584.05 | 1 693.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.65 | 2.65 | 2.65 |
| Current owed to participating | 2.50 | 5.00 | 5.84 | 9.25 | |
| Other non-interest bearing current liabilities | 8.67 | 8.93 | |||
| Current liabilities total | 2.50 | 5.00 | 7.65 | 17.16 | 20.83 |
| Balance sheet total (liabilities) | 1 500.55 | 1 501.10 | 1 519.88 | 1 601.21 | 1 714.01 |
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