IPV ApS — Credit Rating and Financial Key Figures
CVR number: 40091386
Rytterskolevej 10, Skærup 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 183.16 | 183.84 | -10.17 | 36.73 | 53.16 |
Employee benefit expenses | -85.98 | - 274.40 | -13.42 | ||
EBIT | 97.18 | -90.56 | -23.59 | 36.73 | 53.16 |
Other financial income | 0.02 | 0.10 | |||
Other financial expenses | -0.74 | -1.26 | -0.28 | -0.01 | |
Pre-tax profit | 96.44 | -91.82 | -23.87 | 36.74 | 53.25 |
Income taxes | -21.23 | 5.45 | |||
Net earnings | 75.21 | -91.82 | -23.87 | 36.74 | 58.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 10.00 | ||||
Inventories total | 10.00 | ||||
Current trade debtors | 24.38 | 15.63 | |||
Current other receivables | 22.57 | 1.87 | |||
Current deferred tax assets | 2.00 | 7.45 | |||
Short term receivables total | 24.38 | 38.19 | 3.87 | 7.45 | |
Cash and bank deposits | 143.88 | 70.44 | 4.43 | 48.75 | 112.46 |
Cash and cash equivalents | 143.88 | 70.44 | 4.43 | 48.75 | 112.46 |
Balance sheet total (assets) | 178.26 | 108.63 | 8.30 | 48.75 | 119.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -11.22 | 63.99 | -27.83 | -51.70 | -14.96 |
Profit of the financial year | 75.21 | -91.82 | -23.87 | 36.74 | 58.70 |
Shareholders equity total | 113.99 | 22.17 | -1.70 | 35.04 | 93.74 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 32.50 | 10.00 | 10.00 | 10.00 |
Short-term deferred tax liabilities | 18.06 | ||||
Other non-interest bearing current liabilities | 36.20 | 53.96 | 3.71 | 16.16 | |
Current liabilities total | 64.27 | 86.46 | 10.00 | 13.71 | 26.16 |
Balance sheet total (liabilities) | 178.26 | 108.63 | 8.30 | 48.75 | 119.90 |
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