one-ip A/S
CVR number: 39249383
Torvegade 43, 6700 Esbjerg
fs@ip-one.dk
tel: 73111111
www.ip-one.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 510.97 | 723.67 | 529.90 |
| Employee benefit expenses | - 564.43 | - 450.65 | - 758.26 |
| Total depreciation | -21.99 | -90.01 | - 129.37 |
| EBIT | -75.45 | 183.00 | - 357.74 |
| Other financial expenses | -24.96 | -30.33 | -32.78 |
| Pre-tax profit | - 100.42 | 152.67 | - 390.52 |
| Income taxes | 18.80 | -40.34 | 83.20 |
| Net earnings | -81.61 | 112.33 | - 307.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 129.79 | 103.83 | 77.88 |
| Intangible assets total | 129.79 | 103.83 | 77.88 |
| Machinery and equipment | 220.14 | 307.49 | 207.77 |
| Tangible assets total | 220.14 | 307.49 | 207.77 |
| Other receivables | 16.20 | 23.68 | 8.68 |
| Investments total | 16.20 | 23.68 | 8.68 |
| Long term receivables total | |||
| Raw materials and consumables | 400.58 | 394.39 | |
| Finished products/goods | 290.69 | ||
| Inventories total | 290.69 | 400.58 | 394.39 |
| Current trade debtors | 47.09 | 327.10 | 345.19 |
| Current other receivables | 67.95 | 63.90 | 52.04 |
| Current deferred tax assets | 18.80 | 67.60 | |
| Short term receivables total | 133.84 | 391.00 | 464.83 |
| Cash and bank deposits | 71.94 | 0.13 | |
| Cash and cash equivalents | 71.94 | 0.13 | |
| Balance sheet total (assets) | 862.60 | 1 226.59 | 1 153.68 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -81.62 | 30.72 | |
| Profit of the financial year | -81.61 | 112.33 | - 307.32 |
| Shareholders equity total | 418.38 | 530.72 | 223.39 |
| Provisions | 15.60 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 396.62 | 302.06 | |
| Current trade creditors | 45.28 | 120.06 | |
| Current owed to participating | 312.22 | 69.65 | |
| Short-term deferred tax liabilities | 6.22 | 0.01 | |
| Other non-interest bearing current liabilities | 86.71 | 207.79 | 508.16 |
| Current liabilities total | 444.22 | 680.27 | 930.29 |
| Balance sheet total (liabilities) | 862.60 | 1 226.59 | 1 153.68 |
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