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IPESS ApS — Credit Rating and Financial Key Figures
CVR number: 43837281
Lundtofteparken 34, 2800 Kongens Lyngby
tel: 51515136
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.67 | 420.34 | 29.17 |
| Employee benefit expenses | - 536.98 | -55.41 | |
| EBIT | -15.67 | - 116.64 | -26.24 |
| Other financial expenses | -1.74 | -2.09 | |
| Pre-tax profit | -15.67 | - 118.39 | -28.33 |
| Income taxes | 3.45 | 25.66 | 5.77 |
| Net earnings | -12.22 | -92.73 | -22.56 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 36.33 | 60.00 | 10.00 |
| Current deferred tax assets | 3.45 | 29.11 | 34.88 |
| Short term receivables total | 39.78 | 89.11 | 44.88 |
| Cash and bank deposits | 30.69 | ||
| Cash and cash equivalents | 30.69 | ||
| Balance sheet total (assets) | 39.78 | 119.80 | 44.88 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.22 | - 104.95 | |
| Profit of the financial year | -12.22 | -92.73 | -22.56 |
| Shareholders equity total | 27.78 | -64.95 | -87.51 |
| Provisions | 12.00 | 12.00 | |
| Non-current liabilities total | |||
| Current owed to participating | 71.81 | 51.06 | |
| Other non-interest bearing current liabilities | 100.94 | 81.33 | |
| Current liabilities total | 172.75 | 132.39 | |
| Balance sheet total (liabilities) | 39.78 | 119.80 | 44.88 |
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