IPESS ApS — Credit Rating and Financial Key Figures

CVR number: 43837281
Lundtofteparken 34, 2800 Kongens Lyngby
tel: 51515136

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-15.67420.96
Employee benefit expenses- 537.61
EBIT-15.67- 116.64
Other financial expenses-1.74
Pre-tax profit-15.67- 118.39
Income taxes3.4525.66
Net earnings-12.22-92.73

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables36.3360.00
Current deferred tax assets3.4529.11
Short term receivables total39.7889.11
Cash and bank deposits30.69
Cash and cash equivalents30.69
Balance sheet total (assets)39.78119.80

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-12.22
Profit of the financial year-12.22-92.73
Shareholders equity total27.78-64.95
Provisions12.0012.00
Non-current liabilities total
Current owed to participating71.81
Other non-interest bearing current liabilities100.94
Current liabilities total172.75
Balance sheet total (liabilities)39.78119.80
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