iibip ApS
CVR number: 29805466
Klakring Stationsvej 20, Klakring 7130 Juelsminde
tel: 22702690
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.28 | 290.32 | 585.30 | 738.72 | 767.32 |
| Employee benefit expenses | - 411.10 | - 765.00 | -1 002.19 | - 862.15 | - 571.40 |
| Total depreciation | -15.46 | -15.46 | -15.46 | -15.46 | -15.46 |
| EBIT | 57.72 | - 490.14 | - 432.35 | - 138.89 | 180.46 |
| Other financial income | 5.17 | 2.56 | 2.58 | 3.12 | 4.24 |
| Other financial expenses | - 202.83 | - 240.01 | - 263.00 | - 284.05 | - 295.61 |
| Pre-tax profit | - 139.94 | - 727.59 | - 692.78 | - 419.82 | - 110.92 |
| Income taxes | 31.43 | 160.41 | 151.78 | 93.00 | 23.88 |
| Net earnings | - 108.51 | - 567.18 | - 541.00 | - 326.82 | -87.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.35 | 63.89 | 48.43 | 32.97 | 17.50 |
| Tangible assets total | 79.35 | 63.89 | 48.43 | 32.97 | 17.50 |
| Other receivables | 13.20 | 23.82 | 23.82 | 23.82 | 23.82 |
| Investments total | 13.20 | 23.82 | 23.82 | 23.82 | 23.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 394.45 | 128.50 | 26.31 | 84.84 | 84.84 |
| Prepayments and accrued income | 43.49 | ||||
| Current other receivables | 25.53 | 28.09 | 62.65 | 42.80 | 164.14 |
| Current deferred tax assets | 369.00 | 568.34 | 655.78 | 612.00 | 635.88 |
| Short term receivables total | 788.98 | 724.94 | 788.24 | 739.64 | 884.86 |
| Cash and bank deposits | 67.81 | 80.78 | 12.07 | 5.61 | 70.54 |
| Cash and cash equivalents | 67.81 | 80.78 | 12.07 | 5.61 | 70.54 |
| Balance sheet total (assets) | 949.34 | 893.43 | 872.56 | 802.04 | 996.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -3 367.54 | -3 997.76 | -4 564.93 | -5 105.93 | -5 432.75 |
| Profit of the financial year | - 108.51 | - 567.18 | - 541.00 | - 326.82 | -87.04 |
| Shareholders equity total | -3 351.05 | -4 438.93 | -4 979.93 | -5 306.75 | -5 393.79 |
| Non-current owed to group member | 4 171.19 | 4 976.37 | 5 573.40 | 5 918.99 | 6 214.13 |
| Non-current other liabilities | 11.26 | 60.49 | |||
| Non-current liabilities total | 4 182.45 | 4 976.37 | 5 633.89 | 5 918.99 | 6 214.13 |
| Current trade creditors | 10.00 | 20.10 | 55.49 | 13.96 | 13.94 |
| Current owed to participating | 55.76 | ||||
| Other non-interest bearing current liabilities | 107.94 | 335.89 | 163.10 | 175.84 | 106.69 |
| Current liabilities total | 117.94 | 355.99 | 218.59 | 189.80 | 176.39 |
| Balance sheet total (liabilities) | 949.34 | 893.43 | 872.56 | 802.04 | 996.73 |
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