IBSEN MEDICAL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31859905
Grønnemose Allé 34, 2400 København NV
allanibsen@hotmail.com
tel: 21493082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.18 | 4.41 | 16.61 | -9.57 | -4.73 |
| Total depreciation | -4.15 | -2.86 | -11.45 | ||
| EBIT | 9.03 | 1.55 | 5.16 | -9.57 | -4.73 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -3.23 | -3.03 | -4.13 | -4.62 | -3.12 |
| Pre-tax profit | 5.80 | -1.48 | 1.03 | -14.19 | -6.97 |
| Income taxes | -0.34 | -0.00 | |||
| Net earnings | 5.46 | -1.48 | 1.03 | -14.19 | -6.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.45 | ||||
| Tangible assets total | 11.45 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.12 | 0.57 | 0.23 | ||
| Current other receivables | 2.16 | 3.00 | 0.21 | 0.01 | |
| Current deferred tax assets | 1.78 | ||||
| Short term receivables total | 3.94 | 4.12 | 0.57 | 0.21 | 0.25 |
| Cash and bank deposits | 252.24 | 239.71 | 262.63 | 247.67 | 243.68 |
| Cash and cash equivalents | 252.24 | 239.71 | 262.63 | 247.67 | 243.68 |
| Balance sheet total (assets) | 256.19 | 255.27 | 263.20 | 247.88 | 243.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 46.05 | 51.50 | 50.02 | 51.06 | 36.43 |
| Profit of the financial year | 5.46 | -1.48 | 1.03 | -14.19 | -6.97 |
| Shareholders equity total | 176.50 | 175.02 | 176.06 | 161.87 | 154.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.26 | 6.00 | 6.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 71.43 | 74.25 | 81.14 | 79.01 | 82.46 |
| Current liabilities total | 79.69 | 80.25 | 87.14 | 86.01 | 89.46 |
| Balance sheet total (liabilities) | 256.19 | 255.27 | 263.20 | 247.88 | 243.92 |
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