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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.67 | ||||
| Gross profit | -9.67 | 250.62 | 4 042.87 | 5 134.00 | 11 097.00 |
| Employee benefit expenses | -4 000.00 | -5 007.00 | -10 169.00 | ||
| EBIT | -9.67 | 250.62 | 42.87 | 127.00 | 928.00 |
| Other financial income | 24.00 | 180.00 | |||
| Other financial expenses | -0.17 | -7.14 | -5.03 | -18.00 | -85.00 |
| Pre-tax profit | -9.84 | 243.48 | 37.84 | 133.00 | 1 023.00 |
| Income taxes | 0.92 | -71.13 | -8.33 | -52.00 | - 882.00 |
| Net earnings | -8.92 | 172.36 | 29.52 | 81.00 | 141.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 180.00 | 180.00 | 363.00 | 363.00 | |
| Non-current other receivables | 7.00 | 4.00 | |||
| Long term receivables total | 7.00 | 4.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 478.24 | ||||
| Prepayments and accrued income | 220.35 | 244.01 | 199.00 | 173.00 | |
| Current other receivables | 1 145.00 | ||||
| Current deferred tax assets | 0.92 | ||||
| Short term receivables total | 0.92 | 698.59 | 244.01 | 199.00 | 1 318.00 |
| Cash and bank deposits | 34.16 | 69.04 | 142.28 | 2 131.00 | 8 225.00 |
| Cash and cash equivalents | 34.16 | 69.04 | 142.28 | 2 131.00 | 8 225.00 |
| Balance sheet total (assets) | 35.08 | 947.63 | 566.29 | 2 700.00 | 9 910.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.92 | 163.43 | 193.00 | 274.00 | |
| Profit of the financial year | -8.92 | 172.36 | 29.52 | 81.00 | 141.00 |
| Shareholders equity total | 31.08 | 203.43 | 232.95 | 314.00 | 455.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.00 | ||||
| Current owed to participating | 166.08 | 25.58 | 487.00 | 900.00 | |
| Short-term deferred tax liabilities | 71.13 | 8.33 | 52.00 | 828.00 | |
| Other non-interest bearing current liabilities | 4.00 | 507.00 | 299.43 | 1 847.00 | 7 569.00 |
| Current liabilities total | 4.00 | 744.20 | 333.34 | 2 386.00 | 9 455.00 |
| Balance sheet total (liabilities) | 35.08 | 947.63 | 566.29 | 2 700.00 | 9 910.00 |
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