IBISTIC INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 29512949
Vesterbrogade 149, 1620 København V
info@ibistic.com
tel: 70278011
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 394.05 | 113.21 |
Total depreciation | -10 879.83 | - 801.18 |
EBIT | -10 485.78 | - 687.98 |
Other financial income | 12.45 | 0.13 |
Other financial expenses | -94.02 | -97.42 |
Pre-tax profit | -10 567.35 | - 785.26 |
Income taxes | 1 258.85 | 172.76 |
Net earnings | -9 308.50 | - 612.50 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Development expenditure | 1 535.54 | 734.35 |
Intangible assets total | 1 535.54 | 734.35 |
Tangible assets total | ||
Holdings in group member companies | 24 110.73 | 24 110.73 |
Investments total | 24 110.73 | 24 110.73 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 054.20 | |
Current deferred tax assets | 524.96 | |
Short term receivables total | 524.96 | 1 054.20 |
Balance sheet total (assets) | 26 171.23 | 25 899.28 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 16 500.00 | 16 500.00 |
Other reserves | 1 197.72 | 572.80 |
Retained earnings | 11 915.31 | 3 231.73 |
Profit of the financial year | -9 308.50 | - 612.50 |
Shareholders equity total | 20 304.53 | 19 692.03 |
Provisions | 337.82 | 161.56 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 50.00 |
Current owed to group member | 4 854.58 | 5 622.89 |
Short-term deferred tax liabilities | 82.29 | 3.50 |
Other non-interest bearing current liabilities | 587.02 | 369.31 |
Current liabilities total | 5 528.89 | 6 045.70 |
Balance sheet total (liabilities) | 26 171.23 | 25 899.28 |
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