International Performance Group ApS — Credit Rating and Financial Key Figures

CVR number: 37779474
Skovsøviadukten 14 B, Skovsø 4200 Slagelse
info@i-p-g.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit32.00-9.84-23.58-7.00-5.00
EBIT32.00-9.84-23.58-7.00-5.00
Other financial expenses-8.87-4.83-1.11-3.02-1.45
Pre-tax profit23.13-14.67-24.69-10.02-6.45
Net earnings23.13-14.67-24.69-10.02-6.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods15.1615.165.005.005.00
Inventories total15.1615.165.005.005.00
Current other receivables30.074.07
Short term receivables total30.074.07
Cash and bank deposits1.670.00
Cash and cash equivalents1.670.00
Balance sheet total (assets)46.8919.225.005.005.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital54.0054.0054.0054.0054.00
Retained earnings-59.31-80.03-94.69- 119.38- 129.40
Profit of the financial year23.13-14.67-24.69-10.02-6.45
Shareholders equity total17.83-40.69-65.38-75.40-81.85
Non-current liabilities total
Current loans from credit institutions0.030.420.440.44
Current owed to participating1.0038.7348.8158.8160.31
Short-term deferred tax liabilities5.00
Other non-interest bearing current liabilities23.0721.1621.1621.1626.11
Current liabilities total29.0759.9270.3880.4086.85
Balance sheet total (liabilities)46.8919.225.005.005.00
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