IPIER TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 26273188
Birkerød Kongevej 137 F, 3460 Birkerød
tel: 33339192
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.86 | 751.37 | 1 079.88 | 1 299.25 | 1 022.49 |
| Employee benefit expenses | - 233.23 | - 349.22 | - 724.81 | -1 418.64 | - 684.22 |
| Total depreciation | -5.12 | ||||
| EBIT | 67.51 | 402.15 | 355.07 | - 119.40 | 338.27 |
| Other financial income | 142.82 | 18.08 | 0.68 | 13.49 | |
| Other financial expenses | -3.25 | -12.50 | -20.22 | -10.72 | -12.62 |
| Net income from associates (fin.) | - 117.60 | 748.95 | 564.29 | 888.93 | - 486.62 |
| Pre-tax profit | 89.48 | 1 156.68 | 899.14 | 759.49 | - 147.48 |
| Income taxes | -18.96 | -85.02 | -79.49 | 27.91 | -1.44 |
| Net earnings | 70.52 | 1 071.66 | 819.65 | 787.40 | - 148.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 367.35 | 977.28 | 1 266.21 | 779.59 | |
| Investments total | 367.35 | 977.28 | 1 266.21 | 779.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.01 | 231.80 | 19.72 | 24.52 | |
| Current amounts owed by group member comp. | 349.03 | 295.63 | 268.88 | 485.46 | |
| Current owed by particip. interest comp. | 260.00 | 260.65 | 261.30 | ||
| Current other receivables | 0.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| Current deferred tax assets | 63.91 | 84.00 | |||
| Short term receivables total | 354.23 | 531.62 | 283.91 | 597.63 | 859.47 |
| Cash and bank deposits | 14.74 | 21.11 | 54.42 | 120.95 | 14.88 |
| Cash and cash equivalents | 14.74 | 21.11 | 54.42 | 120.95 | 14.88 |
| Balance sheet total (assets) | 368.97 | 920.08 | 1 315.62 | 1 984.80 | 1 653.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 334.35 | 894.28 | 1 243.37 | 746.59 | |
| Retained earnings | -1 895.24 | -2 159.07 | -1 651.70 | -1 181.13 | 103.04 |
| Profit of the financial year | 70.52 | 1 071.66 | 819.65 | 787.40 | - 148.91 |
| Shareholders equity total | -1 699.72 | - 628.06 | 187.23 | 974.64 | 825.72 |
| Non-current other liabilities | 592.22 | 604.06 | |||
| Non-current liabilities total | 592.22 | 604.06 | |||
| Current trade creditors | 303.44 | 24.68 | 18.43 | 260.87 | 209.35 |
| Current owed to participating | 974.83 | 634.41 | 685.76 | 493.95 | 290.29 |
| Current owed to group member | 13.03 | 1.69 | |||
| Short-term deferred tax liabilities | 10.09 | 77.10 | 61.46 | ||
| Other non-interest bearing current liabilities | 188.13 | 206.64 | 349.70 | 253.66 | 328.58 |
| Accruals and deferred income | 1.25 | ||||
| Current liabilities total | 1 476.48 | 944.08 | 1 128.38 | 1 010.16 | 828.22 |
| Balance sheet total (liabilities) | 368.97 | 920.08 | 1 315.62 | 1 984.80 | 1 653.94 |
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