IBTM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33783698
Hammelvej 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.60 | -16.27 | -19.74 | -19.71 | -20.13 |
| EBIT | -28.60 | -16.27 | -19.74 | -19.71 | -20.13 |
| Other financial income | 4 039.38 | 1 927.27 | 1 476.61 | 2 047.02 | 572.89 |
| Other financial expenses | -12.73 | -13.77 | -3 777.24 | -2.91 | -1 150.75 |
| Pre-tax profit | 3 998.05 | 1 897.23 | -2 320.37 | 2 024.40 | - 597.99 |
| Income taxes | - 914.14 | - 431.46 | 0.79 | 13.14 | 7.70 |
| Net earnings | 3 083.91 | 1 465.78 | -2 319.58 | 2 037.53 | - 590.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 256.01 | 466.07 | 215.39 | ||
| Short term receivables total | 256.01 | 466.07 | 215.39 | ||
| Other current investments | 12 611.29 | 15 838.81 | 12 368.78 | 12 539.76 | 12 937.92 |
| Cash and bank deposits | 2 453.17 | 257.37 | 695.67 | 2 291.12 | 1 496.14 |
| Cash and cash equivalents | 15 064.45 | 16 096.18 | 13 064.45 | 14 830.88 | 14 434.06 |
| Balance sheet total (assets) | 15 064.45 | 16 096.18 | 13 320.47 | 15 296.95 | 14 649.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 60.00 | |
| Retained earnings | 11 048.04 | 14 071.95 | 15 477.73 | 13 098.15 | 15 135.68 |
| Profit of the financial year | 3 083.91 | 1 465.78 | -2 319.58 | 2 037.53 | - 590.30 |
| Shareholders equity total | 14 271.95 | 15 677.73 | 13 298.15 | 15 275.68 | 14 625.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 770.53 | 394.94 | |||
| Other non-interest bearing current liabilities | 1.97 | 3.52 | 2.32 | 1.28 | 4.07 |
| Current liabilities total | 792.51 | 418.46 | 22.32 | 21.27 | 24.07 |
| Balance sheet total (liabilities) | 15 064.45 | 16 096.18 | 13 320.47 | 15 296.95 | 14 649.45 |
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