IPWest ApS — Credit Rating and Financial Key Figures
CVR number: 39697955
Kikhanebakken 67, Gl Holte 2840 Holte
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 994.75 | 3 193.90 | 1 731.04 |
| Employee benefit expenses | -3 329.71 | -3 080.62 | -1 828.77 |
| Total depreciation | - 447.44 | - 690.61 | - 442.35 |
| EBIT | 217.59 | - 577.32 | - 540.08 |
| Other financial income | 101.47 | 70.47 | 2.08 |
| Other financial expenses | -41.44 | -0.19 | -50.22 |
| Pre-tax profit | 277.63 | - 507.05 | - 588.22 |
| Income taxes | -47.92 | 66.56 | -42.37 |
| Net earnings | 229.71 | - 440.49 | - 630.59 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 300.00 | 150.00 | |
| Intangible assets total | 300.00 | 150.00 | |
| Machinery and equipment | 1 009.39 | 1 125.78 | 113.33 |
| Tangible assets total | 1 009.39 | 1 125.78 | 113.33 |
| Investments total | 161.25 | 161.25 | 161.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 86.55 | 109.90 | 25.32 |
| Current other receivables | 3.60 | 2.91 | 539.07 |
| Current deferred tax assets | 30.00 | ||
| Short term receivables total | 90.14 | 142.80 | 564.39 |
| Other current investments | 159.91 | 97.70 | 0.22 |
| Cash and bank deposits | 995.54 | 392.73 | 624.59 |
| Cash and cash equivalents | 1 155.45 | 490.43 | 624.81 |
| Balance sheet total (assets) | 2 716.23 | 2 070.26 | 1 463.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 109.00 | |
| Retained earnings | 1 977.59 | 2 098.30 | 1 657.81 |
| Profit of the financial year | 229.71 | - 440.49 | - 630.59 |
| Shareholders equity total | 2 347.30 | 1 816.81 | 1 077.22 |
| Provisions | 72.44 | 10.55 | |
| Non-current liabilities total | |||
| Current trade creditors | 22.50 | 22.50 | |
| Current owed to participating | 76.66 | ||
| Short-term deferred tax liabilities | 19.98 | 10.91 | |
| Other non-interest bearing current liabilities | 276.52 | 220.41 | 276.48 |
| Current liabilities total | 296.49 | 242.91 | 386.56 |
| Balance sheet total (liabilities) | 2 716.23 | 2 070.26 | 1 463.78 |
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