IP ONLINE A/S — Credit Rating and Financial Key Figures

CVR number: 27975674
Hans Bekkevolds Alle 16, 2900 Hellerup
tel: 33260000

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-42.14829.86-13.08-10.60
Employee benefit expenses- 268.46-2.55
Total depreciation-12.61-20.25-20.25-7.64
EBIT- 323.21807.07-33.33-18.24
Other financial expenses-56.06-25.19-10.77-17.47
Pre-tax profit- 379.27781.88-44.10-35.71
Income taxes-1.29-88.039.057.86
Net earnings- 380.56693.84-35.05-27.86

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment48.1427.897.64
Tangible assets total48.1427.897.64
Investments total
Long term receivables total
Inventories total
Current other receivables63.512.772.77
Current deferred tax assets1.623.0212.0719.89
Short term receivables total65.133.0214.8422.66
Cash and bank deposits1.280.021.101.50
Cash and cash equivalents1.280.021.101.50
Balance sheet total (assets)114.5530.9323.5724.16

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Retained earnings-1 533.07-1 377.71- 683.87- 718.92
Profit of the financial year- 380.56693.84-35.05-27.86
Shareholders equity total-1 413.64- 183.87- 218.92- 246.77
Non-current deferred tax liabilities71.54
Non-current liabilities total71.54
Current trade creditors12.318.008.006.50
Current owed to group member1 407.06234.49264.43
Other non-interest bearing current liabilities37.28206.79
Current liabilities total1 456.64214.79242.49270.93
Balance sheet total (liabilities)114.5530.9323.5724.16
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