ipari ApS — Credit Rating and Financial Key Figures
CVR number: 39515237
Algade 38, 9000 Aalborg
marc@recopat.com
tel: 42454472
www.recopat.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.99 | -15.00 | -40.79 | 5.60 | - 153.63 |
| Employee benefit expenses | -0.32 | -4.91 | -5.13 | ||
| Total depreciation | -13.46 | -8.24 | -24.71 | ||
| EBIT | -25.32 | -19.91 | -59.38 | -2.63 | - 178.34 |
| Other financial expenses | -1.87 | -2.94 | -0.06 | -8.05 | |
| Pre-tax profit | -27.19 | -22.85 | -59.44 | -2.63 | - 186.39 |
| Income taxes | 5.96 | 5.04 | 13.09 | 0.44 | 5.19 |
| Net earnings | -21.22 | -17.81 | -46.35 | -2.19 | - 181.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.94 | 24.71 | |||
| Tangible assets total | 32.94 | 24.71 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.38 | 25.11 | 26.95 | 29.45 | 41.54 |
| Current other receivables | 28.26 | 28.89 | 46.58 | 28.26 | 79.47 |
| Current deferred tax assets | 9.89 | 5.04 | 13.09 | 0.44 | 5.19 |
| Short term receivables total | 132.53 | 59.04 | 86.62 | 58.15 | 126.20 |
| Cash and bank deposits | 1.97 | 0.67 | 1.63 | 49.62 | 17.19 |
| Cash and cash equivalents | 1.97 | 0.67 | 1.63 | 49.62 | 17.19 |
| Balance sheet total (assets) | 134.50 | 59.70 | 121.20 | 132.48 | 143.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | -45.17 | -66.39 | |||
| Retained earnings | -84.21 | - 130.55 | - 132.75 | ||
| Profit of the financial year | -21.22 | -17.81 | -46.35 | -2.19 | - 181.20 |
| Shareholders equity total | -16.39 | -34.21 | -80.55 | -82.75 | - 263.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.44 | ||||
| Current owed to participating | 1.88 | 1.66 | 0.02 | ||
| Current owed to group member | 98.51 | 48.91 | 154.87 | 125.78 | 353.28 |
| Other non-interest bearing current liabilities | 52.38 | 45.00 | 45.00 | 55.35 | 54.04 |
| Current liabilities total | 150.90 | 93.91 | 201.75 | 215.22 | 407.34 |
| Balance sheet total (liabilities) | 134.50 | 59.70 | 121.20 | 132.48 | 143.40 |
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