IBIS SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 27060307
Torvevangen 24, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 368.04 | 349.38 | 413.03 | 203.74 | 144.60 |
| Costs of manufacturing | -32.22 | -43.48 | -42.22 | -26.84 | -20.11 |
| Gross profit | 335.81 | 305.90 | 370.81 | 176.90 | 124.49 |
| Employee benefit expenses | - 203.15 | - 207.61 | - 212.93 | - 177.23 | -20.23 |
| Other operating expenses | -83.93 | -86.38 | - 101.03 | -81.94 | -89.50 |
| EBIT | 48.73 | 11.90 | 56.86 | -82.27 | 14.76 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.31 | -0.73 | -1.05 | -0.86 | -2.14 |
| Pre-tax profit | 48.42 | 11.17 | 55.81 | -83.13 | 12.64 |
| Income taxes | -2.19 | -0.08 | |||
| Net earnings | 48.42 | 11.17 | 53.61 | -83.20 | 12.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.30 | 4.30 | 4.30 | 4.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.29 | 17.25 | 7.31 | ||
| Prepayments and accrued income | 8.35 | 12.74 | 16.60 | 9.53 | 9.81 |
| Current other receivables | 4.48 | 5.66 | 1.93 | 3.00 | |
| Short term receivables total | 19.13 | 35.65 | 16.60 | 11.47 | 20.12 |
| Cash and bank deposits | 140.51 | 110.58 | 178.64 | 82.80 | 86.93 |
| Cash and cash equivalents | 140.51 | 110.58 | 178.64 | 82.80 | 86.93 |
| Balance sheet total (assets) | 163.94 | 150.53 | 199.54 | 98.58 | 107.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -78.94 | -30.52 | -19.35 | 34.26 | -48.94 |
| Profit of the financial year | 48.42 | 11.17 | 53.61 | -83.20 | 12.64 |
| Shareholders equity total | 94.48 | 105.65 | 159.26 | 76.06 | 88.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.41 | 9.42 | 13.85 | 14.64 | 13.23 |
| Current owed to participating | 3.38 | ||||
| Short-term deferred tax liabilities | 2.19 | ||||
| Other non-interest bearing current liabilities | 56.05 | 35.46 | 24.23 | 7.87 | 1.74 |
| Current liabilities total | 69.46 | 44.88 | 40.28 | 22.51 | 18.35 |
| Balance sheet total (liabilities) | 163.94 | 150.53 | 199.54 | 98.58 | 107.05 |
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