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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 441.86 | 51 035.24 | 96 755.57 | 67 747.80 | 64 361.83 |
| Employee benefit expenses | - 265.00 | -6 053.29 | -18 335.84 | -35 351.33 | -48 462.48 |
| Total depreciation | - 470.83 | - 170.86 | - 488.20 | - 737.76 | |
| EBIT | 13 176.86 | 44 981.95 | 78 248.88 | 31 908.26 | 15 161.59 |
| Other financial income | -73.67 | 996.80 | |||
| Other financial expenses | -12.19 | - 252.85 | - 506.59 | -1 023.59 | -3 584.35 |
| Pre-tax profit | 12 644.54 | 44 729.10 | 77 742.29 | 30 884.67 | 12 574.04 |
| Income taxes | -2 781.85 | -9 852.04 | -17 099.02 | -6 789.12 | -2 777.81 |
| Net earnings | 9 862.69 | 34 877.06 | 60 643.28 | 24 095.56 | 9 796.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 395.81 | ||||
| Intangible rights | 679.96 | 883.05 | |||
| Intangible assets total | 679.96 | 883.05 | 1 395.81 | ||
| Buildings | 99.00 | 1 653.26 | |||
| Machinery and equipment | 2 246.42 | 1 315.84 | |||
| Other tangible assets | 1 490.62 | ||||
| Tangible assets total | 2 246.42 | 99.00 | 1 315.84 | 1 490.62 | 1 653.26 |
| Other receivables | 330.00 | 400.12 | 858.00 | ||
| Investments total | 330.00 | 400.12 | 858.00 | ||
| Non-current other receivables | 330.00 | ||||
| Long term receivables total | 330.00 | ||||
| Finished products/goods | 505.06 | 14 407.10 | 286.05 | 21 408.30 | |
| Inventories total | 505.06 | 14 407.10 | 286.05 | 21 408.30 | |
| Current trade debtors | 5 056.73 | 18 765.44 | 42 301.83 | 32 889.45 | 31 492.51 |
| Current amounts owed by group member comp. | 1 016.02 | 3 426.40 | 6 874.24 | ||
| Prepayments and accrued income | 529.60 | 163.60 | 473.52 | 111.85 | |
| Current other receivables | 6 107.88 | 20 055.78 | 14 347.43 | 4 749.77 | |
| Short term receivables total | 6 072.76 | 28 829.32 | 62 521.21 | 47 710.40 | 43 228.38 |
| Cash and bank deposits | 19 252.07 | 10 038.19 | 20 583.18 | 22 955.41 | 20 564.05 |
| Cash and cash equivalents | 19 252.07 | 10 038.19 | 20 583.18 | 22 955.41 | 20 564.05 |
| Balance sheet total (assets) | 28 076.30 | 53 703.61 | 85 716.24 | 73 439.60 | 89 107.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 900.00 | 35 000.00 | 60 000.00 | 24 000.00 | 9 000.00 |
| Other reserves | 268.61 | 1 088.73 | |||
| Retained earnings | -9 716.07 | -34 853.38 | -59 976.31 | -23 601.65 | -9 326.21 |
| Profit of the financial year | 9 862.69 | 34 877.06 | 60 643.28 | 24 095.56 | 9 796.22 |
| Shareholders equity total | 10 096.63 | 35 073.69 | 60 716.96 | 24 812.52 | 10 608.74 |
| Provisions | 103.73 | 5.45 | 85.66 | 258.49 | 365.38 |
| Non-current loans from credit institutions | 1 774.92 | ||||
| Non-current liabilities total | 1 774.92 | ||||
| Current loans from credit institutions | 113.01 | 113.01 | 20.21 | ||
| Current trade creditors | 973.02 | 2 341.12 | 2 621.30 | 3 706.39 | 4 595.33 |
| Current owed to group member | 7 659.95 | 4 749.61 | 3 127.34 | 34 879.10 | 57 274.83 |
| Short-term deferred tax liabilities | 2 821.53 | 9 950.32 | 17 018.80 | 6 616.30 | 2 670.92 |
| Other non-interest bearing current liabilities | 4 646.52 | 1 470.42 | 2 033.17 | 3 166.83 | 13 572.37 |
| Current liabilities total | 16 101.03 | 18 624.48 | 24 913.62 | 48 368.60 | 78 133.66 |
| Balance sheet total (liabilities) | 28 076.30 | 53 703.61 | 85 716.24 | 73 439.60 | 89 107.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.