iibip ApS — Credit Rating and Financial Key Figures
CVR number: 29805466
Klakring Stationsvej 20, Klakring 7130 Juelsminde
tel: 22702690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.32 | 585.30 | 738.72 | 766.50 | 769.08 |
| Employee benefit expenses | - 765.00 | -1 002.19 | - 862.15 | - 570.59 | - 725.12 |
| Total depreciation | -15.46 | -15.46 | -15.46 | -15.46 | -15.46 |
| EBIT | - 490.14 | - 432.35 | - 138.89 | 180.46 | 28.50 |
| Other financial income | 2.56 | 2.58 | 3.12 | 4.24 | 4.60 |
| Other financial expenses | - 240.01 | - 263.00 | - 284.05 | - 295.61 | - 310.42 |
| Pre-tax profit | - 727.59 | - 692.78 | - 419.82 | - 110.92 | - 277.32 |
| Income taxes | 160.41 | 151.78 | 93.00 | 23.88 | 67.01 |
| Net earnings | - 567.18 | - 541.00 | - 326.82 | -87.04 | - 210.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.89 | 48.43 | 32.97 | 17.50 | 2.04 |
| Tangible assets total | 63.89 | 48.43 | 32.97 | 17.50 | 2.04 |
| Investments total | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.50 | 26.31 | 84.84 | 84.84 | 75.38 |
| Prepayments and accrued income | 43.49 | ||||
| Current other receivables | 28.09 | 62.65 | 42.80 | 164.14 | 57.27 |
| Current deferred tax assets | 568.34 | 655.78 | 612.00 | 635.88 | 627.34 |
| Short term receivables total | 724.94 | 788.24 | 739.64 | 884.86 | 759.98 |
| Cash and bank deposits | 80.78 | 12.07 | 5.61 | 70.54 | 193.51 |
| Cash and cash equivalents | 80.78 | 12.07 | 5.61 | 70.54 | 193.51 |
| Balance sheet total (assets) | 893.43 | 872.56 | 802.04 | 996.73 | 979.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -3 997.76 | -4 564.93 | -5 105.93 | -5 432.75 | -5 519.79 |
| Profit of the financial year | - 567.18 | - 541.00 | - 326.82 | -87.04 | - 210.31 |
| Shareholders equity total | -4 438.93 | -4 979.93 | -5 306.75 | -5 393.79 | -5 604.10 |
| Non-current owed to group member | 4 976.37 | 5 573.40 | 5 918.99 | 6 214.13 | 6 448.87 |
| Non-current other liabilities | 60.49 | ||||
| Non-current liabilities total | 4 976.37 | 5 633.89 | 5 918.99 | 6 214.13 | 6 448.87 |
| Current trade creditors | 20.10 | 55.49 | 13.96 | 13.94 | 15.00 |
| Current owed to participating | 55.76 | 55.54 | |||
| Other non-interest bearing current liabilities | 335.89 | 163.10 | 175.84 | 106.69 | 64.03 |
| Current liabilities total | 355.99 | 218.59 | 189.80 | 176.39 | 134.58 |
| Balance sheet total (liabilities) | 893.43 | 872.56 | 802.04 | 996.73 | 979.35 |
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