Ibsdatter ApS — Credit Rating and Financial Key Figures
CVR number: 40292632
Prøvestensbroen 3, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.19 | 24.40 | 34.32 | -12.31 | -3.46 |
| Employee benefit expenses | -10.13 | -20.25 | -20.25 | -20.25 | -20.25 |
| EBIT | 64.07 | 4.15 | 14.07 | -32.56 | -23.71 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.16 | -2.60 | -2.03 | -1.21 | -0.04 |
| Pre-tax profit | 63.91 | 1.55 | 12.04 | -33.77 | -23.73 |
| Income taxes | -14.61 | -1.19 | -2.95 | 7.00 | 5.05 |
| Net earnings | 49.30 | 0.36 | 9.09 | -26.77 | -18.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.65 | 55.81 | 54.18 | 11.58 | 5.29 |
| Current amounts owed by group member comp. | 14.61 | ||||
| Current deferred tax assets | 7.00 | 12.05 | |||
| Short term receivables total | 61.65 | 70.42 | 54.18 | 18.57 | 17.34 |
| Cash and bank deposits | 126.05 | 118.14 | 90.33 | 43.20 | 30.92 |
| Cash and cash equivalents | 126.05 | 118.14 | 90.33 | 43.20 | 30.92 |
| Balance sheet total (assets) | 187.70 | 188.56 | 144.50 | 61.78 | 48.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | -32.85 | 16.45 | 16.82 | 25.90 | -0.87 |
| Profit of the financial year | 49.30 | 0.36 | 9.09 | -26.77 | -18.68 |
| Shareholders equity total | 56.45 | 56.82 | 65.90 | 39.13 | 20.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.28 | ||||
| Current owed to group member | 1.19 | 4.14 | 1.19 | ||
| Short-term deferred tax liabilities | 14.61 | 15.80 | 2.95 | ||
| Other non-interest bearing current liabilities | 116.64 | 115.95 | 74.46 | 18.51 | 24.34 |
| Current liabilities total | 131.25 | 131.74 | 78.60 | 22.65 | 27.81 |
| Balance sheet total (liabilities) | 187.70 | 188.56 | 144.50 | 61.78 | 48.26 |
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