IBIZ DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 30499433
Randbyvej 35, Lillevorde 9280 Storvorde
ks@ibiz.dk
tel: 96342301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -4.60 | -6.73 | -3.38 | 4.00 |
| EBIT | -4.60 | -4.60 | -6.73 | -3.38 | 4.00 |
| Other financial expenses | 1.21 | -0.01 | -0.10 | -0.31 | |
| Pre-tax profit | -3.39 | -4.61 | -6.83 | -3.68 | 4.00 |
| Income taxes | 0.74 | -0.74 | |||
| Net earnings | -3.39 | -4.61 | -6.83 | -2.94 | 3.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 2.00 | 0.53 | 0.28 | 0.28 |
| Current deferred tax assets | 0.74 | ||||
| Short term receivables total | 1.00 | 2.00 | 0.53 | 1.02 | 0.28 |
| Cash and bank deposits | 1.30 | 2.69 | 0.84 | 0.46 | 0.46 |
| Cash and cash equivalents | 1.30 | 2.69 | 0.84 | 0.46 | 0.46 |
| Balance sheet total (assets) | 2.30 | 4.69 | 1.36 | 1.48 | 0.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 912.90 | - 916.29 | - 920.90 | - 927.73 | - 930.67 |
| Profit of the financial year | -3.39 | -4.61 | -6.83 | -2.94 | 3.26 |
| Shareholders equity total | - 416.29 | - 420.90 | - 427.73 | - 430.67 | - 427.41 |
| Capital loans | 115.00 | 115.00 | |||
| Non-current other liabilities | 115.00 | 115.00 | |||
| Non-current deferred tax liabilities | 115.00 | ||||
| Non-current liabilities total | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 16.56 | 16.56 | |||
| Other non-interest bearing current liabilities | 282.04 | 289.04 | 314.10 | 317.15 | 313.15 |
| Current liabilities total | 303.60 | 310.60 | 314.10 | 317.15 | 313.15 |
| Balance sheet total (liabilities) | 2.30 | 4.69 | 1.36 | 1.48 | 0.73 |
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