IBITek ApS — Credit Rating and Financial Key Figures

CVR number: 39503867
Bygmestervej 5, 5750 Ringe
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit270.01298.78527.06324.49
EBIT270.01298.78527.06324.49
Other financial expenses-2.95-3.93-6.64
Pre-tax profit267.06298.78523.13317.85
Income taxes-58.74-65.71- 115.09-69.93
Net earnings208.32233.07408.04247.93

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Other receivables26.9812.684.99
Investments total26.9812.684.99
Long term receivables total
Finished products/goods27.68
Inventories total27.68
Current trade debtors71.47799.55489.95471.05
Current amounts owed by group member comp.145.7533.75521.53
Current other receivables12.20
Short term receivables total71.47957.50523.70992.58
Cash and bank deposits1 006.40558.501 055.18150.33
Cash and cash equivalents1 006.40558.501 055.18150.33
Balance sheet total (assets)1 105.551 542.971 591.561 147.90

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Shares repurchased200.00400.00240.00
Retained earnings8.32- 158.619.43
Profit of the financial year208.32233.07408.04247.93
Shareholders equity total258.32491.39699.43547.36
Non-current liabilities total
Current trade creditors452.96140.2641.6330.13
Current owed to group member282.21845.60599.77485.50
Short-term deferred tax liabilities58.7465.71115.0969.93
Other non-interest bearing current liabilities53.31135.6415.00
Current liabilities total847.231 051.58892.13600.55
Balance sheet total (liabilities)1 105.551 542.971 591.561 147.90
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