IPTECTOR HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36081988
Diplomvej 377, 2800 Kongens Lyngby
mailbox@iptector.com
tel: 70405088
www.iptector.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -5.00 | -8.00 | -9.06 |
| EBIT | -7.00 | -6.00 | -5.00 | -8.00 | -9.06 |
| Other financial income | 5.00 | 43.00 | 24.00 | 151.09 | |
| Other financial expenses | -6.00 | -5.00 | -19.00 | - 128.00 | -9.31 |
| Net income from associates (fin.) | 953.00 | 1 175.00 | 1 767.00 | 2 379.00 | 2 686.05 |
| Pre-tax profit | 940.00 | 1 169.00 | 1 786.00 | 2 267.00 | 2 818.76 |
| Income taxes | 3.00 | -2.00 | -21.00 | 26.00 | -32.30 |
| Net earnings | 943.00 | 1 167.00 | 1 765.00 | 2 293.00 | 2 786.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 161.00 | 1 286.00 | 1 853.00 | 2 488.00 | 3 392.64 |
| Investments total | 1 161.00 | 1 286.00 | 1 853.00 | 2 488.00 | 3 392.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 217.00 | 524.00 | 525.00 | 704.09 |
| Current other receivables | 29.00 | ||||
| Current deferred tax assets | 30.00 | 1.00 | 515.00 | 625.00 | 776.54 |
| Short term receivables total | 50.00 | 218.00 | 1 068.00 | 1 150.00 | 1 480.63 |
| Other current investments | 518.00 | 1 169.00 | 2 867.69 | ||
| Cash and bank deposits | 235.00 | 880.00 | 475.00 | 1 100.00 | 1 217.32 |
| Cash and cash equivalents | 235.00 | 880.00 | 993.00 | 2 269.00 | 4 085.01 |
| Balance sheet total (assets) | 1 446.00 | 2 384.00 | 3 914.00 | 5 907.00 | 8 958.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 500.00 | 2 500.00 | |
| Other reserves | 1 071.00 | 1 767.00 | 2 396.00 | 31.97 | |
| Retained earnings | - 687.00 | 927.00 | 27.00 | 662.00 | 2 819.16 |
| Profit of the financial year | 943.00 | 1 167.00 | 1 765.00 | 2 293.00 | 2 786.46 |
| Shareholders equity total | 1 377.00 | 2 344.00 | 3 909.00 | 5 901.00 | 8 187.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to group member | 65.00 | ||||
| Short-term deferred tax liabilities | 621.63 | ||||
| Other non-interest bearing current liabilities | 36.00 | 1.00 | 2.00 | 145.32 | |
| Current liabilities total | 69.00 | 40.00 | 5.00 | 6.00 | 770.70 |
| Balance sheet total (liabilities) | 1 446.00 | 2 384.00 | 3 914.00 | 5 907.00 | 8 958.28 |
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