INTELLIGENTPOWERSUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35633367
Tevringevej 39, Væde 5462 Morud
christelkniep@mail.dk
tel: 64831414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.00 | 310.00 | 164.00 | 589.00 | 1 559.74 |
| Other operating expenses | -2 521.14 | ||||
| Total depreciation | - 178.00 | - 178.00 | - 178.00 | - 336.28 | |
| EBIT | 46.00 | 132.00 | -14.00 | 411.00 | -1 297.67 |
| Other financial income | 250.00 | 741.00 | 281.00 | 1 919.00 | 62.05 |
| Other financial expenses | - 223.00 | - 264.00 | - 174.00 | -2 004.00 | - 242.05 |
| Net income from associates (fin.) | -55.00 | -14.37 | |||
| Pre-tax profit | 73.00 | 609.00 | 38.00 | 326.00 | -1 492.04 |
| Income taxes | -17.00 | - 150.00 | -21.00 | - 314.00 | 214.65 |
| Net earnings | 56.00 | 459.00 | 17.00 | 12.00 | -1 277.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 333.33 | ||||
| Intangible assets total | 333.33 | ||||
| Machinery and equipment | 1 957.00 | 1 779.00 | 2 701.00 | ||
| Tangible assets total | 1 957.00 | 1 779.00 | 2 701.00 | ||
| Holdings in group member companies | 55.00 | 55.00 | |||
| Participating interests | 23.00 | 23.00 | 23.00 | 23.00 | 8.13 |
| Investments total | 78.00 | 78.00 | 23.00 | 23.00 | 8.13 |
| Long term receivables total | |||||
| Finished products/goods | 2 096.00 | ||||
| Inventories total | 2 096.00 | ||||
| Current trade debtors | 612.00 | 180.00 | 360.00 | 580.00 | 531.70 |
| Current amounts owed by group member comp. | 1 030.00 | 1 061.00 | |||
| Current owed by particip. interest comp. | 859.00 | 946.00 | 984.00 | 400.00 | |
| Current other receivables | 2 961.00 | 2 994.00 | 4 132.00 | 4 385.00 | 4 303.59 |
| Current deferred tax assets | 22.00 | 41.00 | 25.00 | ||
| Short term receivables total | 5 484.00 | 5 222.00 | 5 501.00 | 5 365.00 | 4 835.29 |
| Cash and bank deposits | 420.00 | 212.00 | 91.00 | 198.00 | 216.62 |
| Cash and cash equivalents | 420.00 | 212.00 | 91.00 | 198.00 | 216.62 |
| Balance sheet total (assets) | 8 078.00 | 7 469.00 | 7 394.00 | 8 287.00 | 5 393.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 449.00 | 1 505.00 | 1 964.00 | 1 980.00 | 1 992.10 |
| Profit of the financial year | 56.00 | 459.00 | 17.00 | 12.00 | -1 277.40 |
| Shareholders equity total | 1 555.00 | 2 014.00 | 2 031.00 | 2 042.00 | 764.70 |
| Provisions | 78.00 | 102.00 | 215.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 434.00 | 853.00 | 857.00 | 2 270.00 | 20.00 |
| Current owed to participating | 515.00 | 528.00 | 534.00 | 571.00 | 571.34 |
| Current owed to group member | 21.00 | ||||
| Short-term deferred tax liabilities | 41.00 | 119.00 | 213.00 | ||
| Other non-interest bearing current liabilities | 4 512.00 | 3 877.00 | 3 870.00 | 2 976.00 | 4 037.34 |
| Current liabilities total | 6 523.00 | 5 377.00 | 5 261.00 | 6 030.00 | 4 628.67 |
| Balance sheet total (liabilities) | 8 078.00 | 7 469.00 | 7 394.00 | 8 287.00 | 5 393.37 |
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