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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.00 | -9.84 | -23.58 | -7.00 | -5.00 |
| EBIT | 32.00 | -9.84 | -23.58 | -7.00 | -5.00 |
| Other financial expenses | -8.87 | -4.83 | -1.11 | -3.02 | -1.45 |
| Pre-tax profit | 23.13 | -14.67 | -24.69 | -10.02 | -6.45 |
| Net earnings | 23.13 | -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/goods | 15.16 | 15.16 | 5.00 | 5.00 | 5.00 |
| Inventories total | 15.16 | 15.16 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 30.07 | 4.07 | |||
| Short term receivables total | 30.07 | 4.07 | |||
| Cash and bank deposits | 1.67 | 0.00 | |||
| Cash and cash equivalents | 1.67 | 0.00 | |||
| Balance sheet total (assets) | 46.89 | 19.22 | 5.00 | 5.00 | 5.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | -59.31 | -80.03 | -94.69 | - 119.38 | - 129.40 |
| Profit of the financial year | 23.13 | -14.67 | -24.69 | -10.02 | -6.45 |
| Shareholders equity total | 17.83 | -40.69 | -65.38 | -75.40 | -81.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.42 | 0.44 | 0.44 | |
| Current owed to participating | 1.00 | 38.73 | 48.81 | 58.81 | 60.31 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 23.07 | 21.16 | 21.16 | 21.16 | 26.11 |
| Current liabilities total | 29.07 | 59.92 | 70.38 | 80.40 | 86.85 |
| Balance sheet total (liabilities) | 46.89 | 19.22 | 5.00 | 5.00 | 5.00 |
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