Ibas Ontrack ApS
CVR number: 19626008
Christians Brygge 28, 1559 København V
dkrecovery@ontrack.com
tel: 70223401
www.ibas.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 084.60 | 2 683.38 | 3 725.80 | 2 063.73 | 3 343.65 |
| Other operating income | 3.46 | ||||
| Purchases during the financial year | -2 219.23 | -2 013.54 | - 718.63 | - 975.39 | -2 172.23 |
| External services | - 759.72 | - 527.87 | -2 095.98 | -1 045.72 | -1 112.02 |
| Gross profit | 1 105.64 | 141.97 | 911.19 | 42.61 | 62.86 |
| EBIT | 1 105.64 | 141.97 | 911.19 | 42.61 | 62.86 |
| Other financial income | 0.20 | 0.12 | 0.14 | 20.94 | 183.44 |
| Other financial expenses | -6.90 | -5.84 | -1.79 | -18.18 | -1.74 |
| Pre-tax profit | 1 098.95 | 136.24 | 909.53 | 45.37 | 244.57 |
| Income taxes | 181.10 | -9.98 | -53.80 | ||
| Net earnings | 1 098.95 | 136.24 | 1 090.63 | 35.39 | 190.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.81 | 225.30 | 81.98 | 5.40 | 260.46 |
| Current amounts owed by group member comp. | 2 278.36 | 3 405.62 | 4 181.44 | 3 359.39 | 5 413.42 |
| Prepayments and accrued income | 7.89 | ||||
| Current deferred tax assets | 181.10 | 171.12 | 117.31 | ||
| Short term receivables total | 2 522.06 | 3 630.92 | 4 444.52 | 3 535.91 | 5 791.19 |
| Cash and bank deposits | 899.05 | 89.70 | 1 992.21 | 2 075.86 | 1 063.15 |
| Cash and cash equivalents | 899.05 | 89.70 | 1 992.21 | 2 075.86 | 1 063.15 |
| Balance sheet total (assets) | 3 421.11 | 3 720.62 | 6 436.73 | 5 611.77 | 6 854.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 |
| Retained earnings | 1 571.24 | 2 670.19 | 2 806.43 | 3 897.06 | 3 932.45 |
| Profit of the financial year | 1 098.95 | 136.24 | 1 090.63 | 35.39 | 190.76 |
| Shareholders equity total | 2 885.19 | 3 021.43 | 4 112.06 | 4 147.45 | 4 338.21 |
| Non-current accruals and deferred income | 22.40 | 237.66 | 81.58 | 264.09 | 370.47 |
| Non-current liabilities total | 22.40 | 237.66 | 81.58 | 264.09 | 370.47 |
| Current trade creditors | 38.76 | 67.27 | 34.81 | 56.00 | 42.50 |
| Current owed to group member | 1 842.70 | 841.57 | 1 597.70 | ||
| Other non-interest bearing current liabilities | 448.55 | 298.66 | 270.75 | 230.13 | 489.97 |
| Accruals and deferred income | 26.22 | 95.60 | 94.83 | 72.53 | 15.47 |
| Current liabilities total | 513.53 | 461.53 | 2 243.09 | 1 200.24 | 2 145.65 |
| Balance sheet total (liabilities) | 3 421.11 | 3 720.62 | 6 436.73 | 5 611.77 | 6 854.34 |
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