IPV ApS — Credit Rating and Financial Key Figures
CVR number: 40091386
Rytterskolevej 10, Skærup 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.21 | 183.16 | 183.84 | -10.17 | 36.73 |
| Employee benefit expenses | -62.59 | -85.98 | - 274.40 | -13.42 | |
| EBIT | -14.38 | 97.18 | -90.56 | -23.59 | 36.73 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.01 | -0.74 | -1.26 | -0.28 | |
| Pre-tax profit | -14.39 | 96.44 | -91.82 | -23.87 | 36.74 |
| Income taxes | 3.17 | -21.23 | |||
| Net earnings | -11.22 | 75.21 | -91.82 | -23.87 | 36.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current trade debtors | 24.38 | 24.38 | 15.63 | ||
| Current other receivables | 22.57 | 1.87 | |||
| Current deferred tax assets | 3.17 | 2.00 | |||
| Short term receivables total | 27.54 | 24.38 | 38.19 | 3.87 | |
| Cash and bank deposits | 34.77 | 143.88 | 70.44 | 4.43 | 48.75 |
| Cash and cash equivalents | 34.77 | 143.88 | 70.44 | 4.43 | 48.75 |
| Balance sheet total (assets) | 72.30 | 178.26 | 108.63 | 8.30 | 48.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.22 | 63.99 | -27.83 | -51.70 | |
| Profit of the financial year | -11.22 | 75.21 | -91.82 | -23.87 | 36.74 |
| Shareholders equity total | 38.78 | 113.99 | 22.17 | -1.70 | 35.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 32.50 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 18.06 | ||||
| Other non-interest bearing current liabilities | 23.53 | 36.20 | 53.96 | 3.71 | |
| Current liabilities total | 33.53 | 64.27 | 86.46 | 10.00 | 13.71 |
| Balance sheet total (liabilities) | 72.30 | 178.26 | 108.63 | 8.30 | 48.75 |
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