IP2mobile Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39429306
Østergade 33 A, 3200 Helsinge
post@suntec.dk
tel: 86786832
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.73 | -31.10 | -16.06 | -6.23 | -12.49 |
| EBIT | -72.73 | -31.10 | -16.06 | -6.23 | -12.49 |
| Other financial income | 61.68 | 12.71 | -17.74 | ||
| Other financial expenses | -0.28 | -0.09 | |||
| Pre-tax profit | -72.73 | -31.10 | 45.34 | 6.38 | -30.24 |
| Net earnings | -72.73 | -31.10 | 45.34 | 6.38 | -30.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current other receivables | 1.29 | 0.72 | 3.27 | 0.76 | 2.48 |
| Short term receivables total | 3.29 | 2.72 | 5.27 | 2.76 | 4.48 |
| Other current investments | 84.39 | 126.65 | 131.80 | 92.42 | |
| Cash and bank deposits | 124.02 | 9.29 | 9.83 | 13.57 | 20.98 |
| Cash and cash equivalents | 124.02 | 93.68 | 136.47 | 145.37 | 113.41 |
| Balance sheet total (assets) | 177.31 | 146.40 | 191.74 | 198.13 | 167.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 40.00 | 0.04 | 0.04 |
| Share premium account | 250.00 | 250.00 | 250.00 | 250.00 | |
| Retained earnings | -72.73 | 106.21 | -58.49 | -52.10 | |
| Profit of the financial year | -72.73 | -31.10 | 45.34 | 6.38 | -30.24 |
| Shareholders equity total | 177.31 | 146.21 | 191.55 | 197.94 | 167.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.19 | 0.19 | 0.19 | 0.19 | |
| Current liabilities total | 0.19 | 0.19 | 0.19 | 0.19 | |
| Balance sheet total (liabilities) | 177.31 | 146.40 | 191.74 | 198.13 | 167.89 |
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