bibo consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40172599
Bådehavnen 19, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.81 | 89.06 | 45.85 | 155.62 | 823.11 |
| Wages and salaries | - 329.36 | -76.22 | |||
| Social security expenses | -36.09 | -3.43 | |||
| Employee benefit expenses | -45.41 | - 146.41 | - 699.37 | ||
| EBIT | -11.65 | 9.41 | 0.45 | 9.20 | 123.74 |
| Other financial expenses | -1.05 | -0.23 | -0.08 | -2.10 | |
| Pre-tax profit | -12.70 | 9.18 | 0.36 | 9.20 | 121.64 |
| Income taxes | 23.36 | -24.79 | -3.15 | -4.73 | -27.21 |
| Net earnings | 10.66 | -15.62 | -2.78 | 4.47 | 94.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 67.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.87 | 35.00 | 10.00 | ||
| Current other receivables | 70.00 | 277.50 | |||
| Current deferred tax assets | 23.36 | ||||
| Short term receivables total | 123.24 | 35.00 | 10.00 | 70.00 | 277.50 |
| Cash and bank deposits | 4.54 | 93.26 | 49.14 | 29.90 | 27.67 |
| Cash and cash equivalents | 4.54 | 93.26 | 49.14 | 29.90 | 27.67 |
| Balance sheet total (assets) | 127.78 | 128.26 | 59.14 | 99.90 | 372.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.57 | 0.09 | -15.53 | -18.31 | -13.83 |
| Profit of the financial year | 10.66 | -15.62 | -2.78 | 4.47 | 94.43 |
| Shareholders equity total | 0.76 | 24.48 | 21.69 | 26.17 | 120.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.04 | ||||
| Current owed to participating | 33.02 | 35.58 | 60.00 | ||
| Short-term deferred tax liabilities | 4.58 | 9.30 | 29.31 | ||
| Other non-interest bearing current liabilities | 93.99 | 68.21 | 32.87 | 64.43 | 95.73 |
| Current liabilities total | 127.02 | 103.79 | 37.45 | 73.73 | 252.08 |
| Balance sheet total (liabilities) | 127.78 | 128.26 | 59.14 | 99.90 | 372.68 |
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