IPQ Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41343095
Kongens Nytorv 5, 1050 København K
www.ipqcapital.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.67 | |||
| Gross profit | -9.67 | 250.62 | 4 042.87 | 5 133.96 |
| Employee benefit expenses | -4 000.00 | -5 007.18 | ||
| EBIT | -9.67 | 250.62 | 42.87 | 126.78 |
| Other financial income | 24.16 | |||
| Other financial expenses | -0.17 | -7.14 | -5.03 | -18.20 |
| Pre-tax profit | -9.84 | 243.48 | 37.84 | 132.74 |
| Income taxes | 0.92 | -71.13 | -8.33 | -52.24 |
| Net earnings | -8.92 | 172.36 | 29.52 | 80.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 180.00 | 180.00 | 362.84 | |
| Non-current other receivables | 7.05 | |||
| Long term receivables total | 7.05 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 478.24 | |||
| Prepayments and accrued income | 220.35 | 244.01 | 199.42 | |
| Current deferred tax assets | 0.92 | |||
| Short term receivables total | 0.92 | 698.59 | 244.01 | 199.42 |
| Cash and bank deposits | 34.16 | 69.04 | 142.28 | 2 130.84 |
| Cash and cash equivalents | 34.16 | 69.04 | 142.28 | 2 130.84 |
| Balance sheet total (assets) | 35.08 | 947.63 | 566.29 | 2 700.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.92 | 163.43 | 192.95 | |
| Profit of the financial year | -8.92 | 172.36 | 29.52 | 80.50 |
| Shareholders equity total | 31.08 | 203.43 | 232.95 | 313.45 |
| Non-current liabilities total | ||||
| Current owed to participating | 166.08 | 25.58 | 487.23 | |
| Short-term deferred tax liabilities | 71.13 | 8.33 | 52.24 | |
| Other non-interest bearing current liabilities | 4.00 | 507.00 | 299.43 | 1 847.23 |
| Current liabilities total | 4.00 | 744.20 | 333.34 | 2 386.70 |
| Balance sheet total (liabilities) | 35.08 | 947.63 | 566.29 | 2 700.15 |
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