IBISI REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 34451699
Marielundvej 28, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.82 | 314.22 | 282.24 | 254.03 | 192.32 |
| Employee benefit expenses | - 354.40 | - 281.96 | - 234.00 | - 282.30 | - 247.31 |
| Total depreciation | -3.92 | -3.14 | -2.51 | -2.01 | -1.60 |
| EBIT | - 218.50 | 29.12 | 45.73 | -30.27 | -56.60 |
| Other financial expenses | -12.20 | -11.06 | -11.80 | -1.34 | -0.12 |
| Pre-tax profit | - 230.69 | 18.06 | 33.93 | -31.61 | -56.72 |
| Net earnings | - 230.69 | 18.06 | 33.93 | -31.61 | -56.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.68 | 12.54 | 10.04 | 8.03 | 6.42 |
| Tangible assets total | 15.68 | 12.54 | 10.04 | 8.03 | 6.42 |
| Investments total | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.66 | 155.09 | 192.32 | 207.58 | 257.19 |
| Current other receivables | 17.46 | 17.46 | 13.21 | ||
| Current deferred tax assets | 10.00 | 2.00 | |||
| Short term receivables total | 209.66 | 172.55 | 211.78 | 220.79 | 257.19 |
| Cash and bank deposits | 93.34 | 117.05 | 92.50 | 54.14 | 77.42 |
| Cash and cash equivalents | 93.34 | 117.05 | 92.50 | 54.14 | 77.42 |
| Balance sheet total (assets) | 328.73 | 312.19 | 324.37 | 293.01 | 351.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 212.71 | -17.99 | 0.07 | 34.00 | 2.39 |
| Profit of the financial year | - 230.69 | 18.06 | 33.93 | -31.61 | -56.72 |
| Shareholders equity total | 62.01 | 80.07 | 114.00 | 82.39 | 25.67 |
| Non-current loans from credit institutions | 108.05 | 98.25 | 88.44 | 68.03 | 62.03 |
| Non-current liabilities total | 108.05 | 98.25 | 88.44 | 68.03 | 62.03 |
| Other non-interest bearing current liabilities | 158.66 | 133.87 | 121.93 | 142.59 | 263.38 |
| Current liabilities total | 158.66 | 133.87 | 121.93 | 142.59 | 263.38 |
| Balance sheet total (liabilities) | 328.73 | 312.19 | 324.37 | 293.01 | 351.08 |
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