IBSEN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35682996
Elmehaven 3, 8520 Lystrup
ibsen.consult@gmail.com
tel: 53640051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.32 | 88.00 | 63.70 | 67.44 | -18.40 |
| Employee benefit expenses | -12.00 | -12.00 | -42.00 | - 110.00 | -44.00 |
| EBIT | 26.32 | 76.00 | 21.70 | -42.56 | -62.40 |
| Other financial income | 0.86 | 0.63 | |||
| Other financial expenses | -0.26 | -1.16 | -0.12 | -0.00 | |
| Pre-tax profit | 26.32 | 75.74 | 20.55 | -41.82 | -61.77 |
| Income taxes | -6.16 | -16.70 | -5.23 | -0.11 | 0.14 |
| Net earnings | 20.17 | 59.04 | 15.32 | -41.93 | -61.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.87 | 57.88 | |||
| Prepayments and accrued income | 4.65 | 4.99 | |||
| Current other receivables | 0.38 | 1.71 | |||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 23.91 | 57.88 | 8.99 | 5.71 | |
| Cash and bank deposits | 174.40 | 215.01 | 192.53 | 222.51 | 128.39 |
| Cash and cash equivalents | 174.40 | 215.01 | 192.53 | 222.51 | 128.39 |
| Balance sheet total (assets) | 174.40 | 238.92 | 250.41 | 231.50 | 134.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 87.00 | 107.16 | 166.20 | 181.52 | 139.59 |
| Profit of the financial year | 20.17 | 59.04 | 15.32 | -41.93 | -61.63 |
| Shareholders equity total | 157.16 | 216.20 | 231.52 | 189.59 | 127.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | 5.29 | 5.03 | 5.14 |
| Short-term deferred tax liabilities | 5.79 | 16.70 | 2.51 | ||
| Other non-interest bearing current liabilities | 6.45 | 0.52 | 11.09 | 36.88 | 1.00 |
| Current liabilities total | 17.23 | 22.71 | 18.89 | 41.91 | 6.14 |
| Balance sheet total (liabilities) | 174.40 | 238.92 | 250.41 | 231.50 | 134.10 |
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