Ibsen & Ibsen ApS — Credit Rating and Financial Key Figures
CVR number: 37590142
Else Alfelts Vej 94, Nordrup 2300 København S
c@ibsenibsen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.51 | - 120.36 | 85.18 | 64.23 | -50.45 |
| Employee benefit expenses | -19.28 | ||||
| EBIT | - 112.51 | - 120.36 | 85.18 | 64.23 | -69.74 |
| Other financial income | 12.25 | ||||
| Other financial expenses | -12.87 | -9.95 | -0.37 | -2.62 | -1.50 |
| Pre-tax profit | - 125.38 | - 130.31 | 84.81 | 61.62 | -58.98 |
| Income taxes | 28.45 | 26.50 | -18.66 | -13.55 | |
| Net earnings | -96.93 | - 103.81 | 66.15 | 48.06 | -58.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 55.72 | 85.72 | 85.72 | 85.72 | |
| Long term receivables total | 55.72 | 85.72 | 85.72 | 85.72 | |
| Raw materials and consumables | 180.54 | 37.00 | 28.13 | ||
| Inventories total | 180.54 | 37.00 | 28.13 | ||
| Current trade debtors | 1.56 | 5.24 | 54.29 | 51.05 | 63.56 |
| Current deferred tax assets | 83.96 | 110.46 | 65.31 | ||
| Short term receivables total | 85.52 | 115.70 | 119.60 | 51.05 | 63.56 |
| Cash and bank deposits | 0.06 | 59.93 | 92.76 | 82.40 | 14.01 |
| Cash and cash equivalents | 0.06 | 59.93 | 92.76 | 82.40 | 14.01 |
| Balance sheet total (assets) | 321.84 | 298.35 | 326.21 | 219.18 | 77.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -97.69 | - 194.63 | - 298.44 | - 232.29 | - 184.22 |
| Profit of the financial year | -96.93 | - 103.81 | 66.15 | 48.06 | -58.98 |
| Shareholders equity total | - 144.63 | - 248.44 | - 182.29 | - 134.23 | - 193.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 400.00 | 400.00 | 373.50 | 261.42 | 261.42 |
| Other non-interest bearing current liabilities | 66.47 | 97.73 | 102.46 | 91.98 | 9.36 |
| Accruals and deferred income | 49.06 | 32.53 | |||
| Current liabilities total | 466.47 | 546.79 | 508.49 | 353.41 | 270.78 |
| Balance sheet total (liabilities) | 321.84 | 298.35 | 326.21 | 219.18 | 77.57 |
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