IBB Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38682415
Søndre Byvej 20, Jersie 2680 Solrød Strand
ingrid@ibbconsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 332.96 | 2 323.65 | 2 443.20 | 2 079.74 | 1 562.86 |
| Employee benefit expenses | - 902.09 | - 822.61 | -1 067.68 | -1 053.78 | -1 243.14 |
| EBIT | 1 430.87 | 1 501.05 | 1 375.51 | 1 025.96 | 319.72 |
| Other financial income | 0.00 | 49.28 | 0.78 | ||
| Other financial expenses | -2.68 | -6.37 | -11.10 | -14.15 | -0.18 |
| Pre-tax profit | 1 428.19 | 1 543.96 | 1 364.41 | 1 011.81 | 320.32 |
| Income taxes | - 315.53 | - 341.66 | - 301.43 | - 226.52 | -73.16 |
| Net earnings | 1 112.66 | 1 202.30 | 1 062.98 | 785.29 | 247.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 303.86 | 237.75 | 324.53 | ||
| Current amounts owed by group member comp. | 15.58 | 349.71 | 358.06 | 1 358.06 | |
| Prepayments and accrued income | 3.53 | 8.01 | |||
| Current other receivables | 385.08 | 292.95 | |||
| Short term receivables total | 400.67 | 642.67 | 665.46 | 1 595.81 | 332.54 |
| Cash and bank deposits | 918.76 | 1 321.90 | 1 264.16 | 1 024.63 | 577.97 |
| Cash and cash equivalents | 918.76 | 1 321.90 | 1 264.16 | 1 024.63 | 577.97 |
| Balance sheet total (assets) | 1 319.43 | 1 964.56 | 1 929.61 | 2 620.44 | 910.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 100.00 | 1 000.00 | 600.00 | 50.00 |
| Retained earnings | -1 144.56 | -1 131.89 | - 929.59 | - 466.61 | 268.68 |
| Profit of the financial year | 1 112.66 | 1 202.30 | 1 062.98 | 785.29 | 247.16 |
| Shareholders equity total | 818.11 | 1 220.41 | 1 183.39 | 968.68 | 615.84 |
| Non-current deferred tax liabilities | 341.66 | 301.43 | 57.36 | ||
| Non-current liabilities total | 341.66 | 301.43 | 57.36 | ||
| Current trade creditors | 14.00 | 14.27 | 17.31 | 17.70 | 23.45 |
| Current owed to group member | 1 355.31 | 4.92 | |||
| Short-term deferred tax liabilities | 15.80 | ||||
| Other non-interest bearing current liabilities | 487.32 | 388.23 | 427.49 | 278.74 | 193.13 |
| Current liabilities total | 501.32 | 402.50 | 444.80 | 1 651.75 | 237.31 |
| Balance sheet total (liabilities) | 1 319.43 | 1 964.56 | 1 929.61 | 2 620.44 | 910.51 |
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