Iboos ApS — Credit Rating and Financial Key Figures
CVR number: 42085944
Frederikssundsvej 116 C, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | 871.21 | 1 301.58 | 1 186.03 |
| Employee benefit expenses | - 801.22 | -1 330.18 | -1 213.90 | |
| Total depreciation | -8.00 | -95.80 | -95.80 | |
| EBIT | -8.00 | 61.99 | - 124.40 | - 123.67 |
| Other financial expenses | -9.08 | -5.49 | -23.72 | -19.83 |
| Pre-tax profit | -17.08 | 56.51 | - 148.12 | - 143.51 |
| Income taxes | -9.86 | 1.54 | 2.46 | |
| Net earnings | -17.08 | 46.65 | - 146.58 | - 141.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 271.20 | 203.40 | ||
| Machinery and equipment | 132.00 | 104.00 | 76.00 | |
| Tangible assets total | 132.00 | 375.20 | 279.40 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.00 | |||
| Inventories total | 20.00 | |||
| Current trade debtors | 125.91 | 22.88 | 30.41 | |
| Current other receivables | 1.83 | 275.66 | 20.60 | 20.60 |
| Short term receivables total | 1.83 | 401.57 | 43.47 | 51.01 |
| Cash and bank deposits | 30.17 | 171.95 | 162.62 | 88.93 |
| Cash and cash equivalents | 30.17 | 171.95 | 162.62 | 88.93 |
| Balance sheet total (assets) | 32.00 | 705.52 | 581.29 | 439.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.08 | 29.57 | - 117.01 | |
| Profit of the financial year | -17.08 | 46.65 | - 146.58 | - 141.04 |
| Shareholders equity total | 22.92 | 69.57 | -77.01 | - 218.06 |
| Provisions | 5.94 | 4.40 | 1.94 | |
| Non-current liabilities total | ||||
| Current trade creditors | 7.54 | 59.03 | 113.19 | |
| Current owed to participating | 59.64 | 64.32 | 70.94 | |
| Other non-interest bearing current liabilities | 9.08 | 562.83 | 530.55 | 471.33 |
| Current liabilities total | 9.08 | 630.02 | 653.91 | 655.46 |
| Balance sheet total (liabilities) | 32.00 | 705.52 | 581.29 | 439.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.