IP-First ApS — Credit Rating and Financial Key Figures
CVR number: 42573590
Brøndbyvester Strandvej 3, 2660 Brøndby Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.30 | - 159.82 | -18.16 |
| EBIT | -5.00 | -8.30 | - 159.82 | -18.16 |
| Other financial income | 1.23 | 1.54 | ||
| Other financial expenses | -3.61 | -5.02 | -1.66 | -3.94 |
| Pre-tax profit | -8.61 | -13.32 | - 160.24 | -20.57 |
| Income taxes | 1.90 | 2.93 | 35.08 | -39.90 |
| Net earnings | -6.72 | -10.39 | - 125.17 | -60.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 155.88 | 126.32 | 126.32 | |
| Intangible assets total | 155.88 | 126.32 | 126.32 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.07 | |||
| Current deferred tax assets | 1.90 | 4.83 | 39.90 | |
| Short term receivables total | 1.90 | 4.83 | 39.97 | |
| Cash and bank deposits | 596.39 | 427.69 | 320.91 | 276.54 |
| Cash and cash equivalents | 596.39 | 427.69 | 320.91 | 276.54 |
| Balance sheet total (assets) | 598.28 | 588.39 | 487.20 | 402.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 560.00 | 560.00 | 560.00 | 560.00 |
| Retained earnings | -6.72 | -17.11 | - 142.27 | |
| Profit of the financial year | -6.72 | -10.39 | - 125.17 | -60.47 |
| Shareholders equity total | 593.28 | 582.89 | 457.73 | 397.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.50 | 5.50 | 5.61 |
| Other non-interest bearing current liabilities | 23.97 | 0.00 | ||
| Current liabilities total | 5.00 | 5.50 | 29.47 | 5.61 |
| Balance sheet total (liabilities) | 598.28 | 588.39 | 487.20 | 402.86 |
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