Bibs Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37218146
Høgevej 19, 3400 Hillerød
hl@bibsworld.com
tel: 70234002
www.bibsworld.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 795.00 | 96 756.00 | 67 748.00 | 64 361.83 | 66 511.56 |
| Employee benefit expenses | -48 462.48 | -52 018.46 | |||
| Total depreciation | - 737.76 | - 810.15 | |||
| EBIT | 44 982.00 | 78 249.00 | 31 908.00 | 15 161.59 | 13 682.95 |
| Other financial income | 996.80 | 783.86 | |||
| Other financial expenses | -3 584.35 | -2 086.47 | |||
| Pre-tax profit | 34 877.00 | 60 643.00 | 24 096.00 | 12 574.04 | 12 380.34 |
| Income taxes | -2 777.81 | -2 749.44 | |||
| Net earnings | 34 877.00 | 60 643.00 | 24 096.00 | 9 796.22 | 9 630.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 395.81 | 1 930.56 | |||
| Intangible assets total | 1 395.81 | 1 930.56 | |||
| Buildings | 1 653.26 | 1 221.75 | |||
| Tangible assets total | 1 653.26 | 1 221.75 | |||
| Investments total | 53 704.00 | 85 716.00 | 73 440.00 | 858.00 | 883.74 |
| Long term receivables total | |||||
| Finished products/goods | 21 408.30 | 12 181.20 | |||
| Inventories total | 21 408.30 | 12 181.20 | |||
| Current trade debtors | 31 492.51 | 34 984.18 | |||
| Current amounts owed by group member comp. | 6 874.24 | 121 179.76 | |||
| Prepayments and accrued income | 111.85 | 462.65 | |||
| Current other receivables | 4 749.77 | 3 357.45 | |||
| Short term receivables total | 43 228.38 | 159 984.05 | |||
| Cash and bank deposits | 20 564.05 | 2 203.26 | |||
| Cash and cash equivalents | 20 564.05 | 2 203.26 | |||
| Balance sheet total (assets) | 53 704.00 | 85 716.00 | 73 440.00 | 89 107.78 | 178 404.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 074.00 | 60 717.00 | 24 813.00 | 50.00 | 50.00 |
| Shares repurchased | 9 000.00 | 9 000.00 | |||
| Other reserves | 1 088.73 | 1 505.83 | |||
| Retained earnings | -34 877.00 | -60 643.00 | -24 096.00 | -9 326.21 | -8 947.10 |
| Profit of the financial year | 34 877.00 | 60 643.00 | 24 096.00 | 9 796.22 | 9 630.90 |
| Shareholders equity total | 35 074.00 | 60 717.00 | 24 813.00 | 10 608.74 | 11 239.63 |
| Provisions | 365.38 | 464.33 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.21 | 189.12 | |||
| Current trade creditors | 4 595.33 | 4 471.41 | |||
| Current owed to group member | 59 945.75 | 145 047.07 | |||
| Short-term deferred tax liabilities | 2 650.49 | ||||
| Other non-interest bearing current liabilities | 13 572.37 | 14 342.51 | |||
| Current liabilities total | 78 133.66 | 166 700.60 | |||
| Balance sheet total (liabilities) | 35 074.00 | 60 717.00 | 24 813.00 | 89 107.78 | 178 404.56 |
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