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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.10 | -16.06 | -6.23 | -12.49 | -30.82 |
| EBIT | -31.10 | -16.06 | -6.23 | -12.49 | -30.82 |
| Other financial income | 61.68 | 12.71 | |||
| Other financial expenses | -0.28 | -0.09 | -17.74 | -9.27 | |
| Pre-tax profit | -31.10 | 45.34 | 6.38 | -30.24 | -40.09 |
| Net earnings | -31.10 | 45.34 | 6.38 | -30.24 | -40.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.72 | 3.27 | 0.76 | 2.48 | 5.18 |
| Short term receivables total | 2.72 | 5.27 | 2.76 | 4.48 | 7.18 |
| Other current investments | 84.39 | 126.65 | 131.80 | 92.42 | 64.46 |
| Cash and bank deposits | 9.29 | 9.83 | 13.57 | 20.98 | 6.17 |
| Cash and cash equivalents | 93.68 | 136.47 | 145.37 | 113.41 | 70.62 |
| Balance sheet total (assets) | 146.40 | 191.74 | 198.13 | 167.89 | 127.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 0.04 | 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 | -82.34 |
| Profit of the financial year | -31.10 | 45.34 | 6.38 | -30.24 | -40.09 |
| Shareholders equity total | 146.21 | 191.55 | 197.94 | 167.70 | 127.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Current liabilities total | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Balance sheet total (liabilities) | 146.40 | 191.74 | 198.13 | 167.89 | 127.81 |
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