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)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 865.47 | 2 869.81 | 4 223.05 | 4 604.09 | 4 537.22 |
| Employee benefit expenses | - 480.00 | -96.00 | |||
| Other operating expenses | -2 495.36 | ||||
| Total depreciation | -2 804.68 | -2 847.03 | -3 068.80 | -3 154.98 | |
| EBIT | 2 385.47 | -30.87 | 1 376.03 | 1 535.30 | 1 382.24 |
| Other financial income | 63.60 | 65.20 | 60.60 | 22.20 | |
| Other financial expenses | - 220.41 | - 216.80 | - 209.42 | - 159.96 | - 125.04 |
| Net income from associates (fin.) | 717.57 | 6.40 | |||
| Pre-tax profit | 450.87 | - 182.47 | 1 227.21 | 1 397.53 | 1 263.60 |
| Income taxes | 1.00 | -18.49 | - 344.89 | - 400.07 | - 320.00 |
| Net earnings | 451.87 | - 200.95 | 882.32 | 997.47 | 943.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 9 461.73 | 10 525.47 | 11 565.17 | 12 415.37 | |
| Intangible assets total | 9 461.73 | 10 525.47 | 11 565.17 | 12 415.37 | |
| Tangible assets total | |||||
| Holdings in group member companies | 24 110.73 | 24 110.73 | 24 110.73 | 24 110.73 | 24 110.73 |
| Investments total | 24 110.73 | 24 110.73 | 24 110.73 | 24 110.73 | 24 110.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 205.94 | 3 103.00 | 1 615.42 | 258.74 | 625.49 |
| Prepayments and accrued income | 8.73 | ||||
| Current other receivables | 3.08 | ||||
| Current deferred tax assets | 3 212.00 | 906.00 | 290.00 | ||
| Short term receivables total | 6 417.94 | 4 009.00 | 1 905.42 | 267.47 | 628.57 |
| Balance sheet total (assets) | 30 528.67 | 37 581.46 | 36 541.63 | 35 943.37 | 37 154.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 16 500.00 | 16 500.00 | 16 500.00 | 16 500.00 | 16 500.00 |
| Other reserves | 7 367.73 | 8 209.87 | 9 020.83 | 9 683.99 | |
| Retained earnings | 2 434.65 | 3 122.86 | 2 079.77 | 2 151.12 | 2 485.44 |
| Profit of the financial year | 451.87 | - 200.95 | 882.32 | 997.47 | 943.60 |
| Shareholders equity total | 19 386.51 | 26 789.64 | 27 671.96 | 28 669.42 | 29 613.03 |
| Provisions | 460.00 | 1 154.00 | |||
| Capital loans | 6 500.00 | 6 500.00 | 4 400.00 | 1 900.00 | |
| Non-current liabilities total | 6 500.00 | 6 500.00 | 4 400.00 | 1 900.00 | |
| Short-term capital loans | 1 900.00 | 2 000.00 | 2 000.00 | ||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 2 500.00 | ||||
| Current owed to group member | 2 137.16 | 2 376.80 | 2 464.67 | 2 746.70 | 2 982.65 |
| Other non-interest bearing current liabilities | 5.00 | 15.02 | 5.00 | 167.25 | 3 400.00 |
| Current liabilities total | 4 642.16 | 4 291.82 | 4 469.67 | 4 913.95 | 6 387.65 |
| Balance sheet total (liabilities) | 30 528.67 | 37 581.46 | 36 541.63 | 35 943.37 | 37 154.67 |
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