Ibas Ontrack ApS — Credit Rating and Financial Key Figures
CVR number: 19626008
Christians Brygge 28, 1559 København V
dkrecovery@ontrack.com
tel: 70223401
www.ibas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 683.38 | 3 725.80 | 2 063.73 | 3 343.65 | 1 746.45 |
| Other operating income | 3.46 | ||||
| Purchases during the financial year | -2 013.54 | - 718.63 | - 975.39 | -2 172.23 | -1 455.37 |
| External services | - 527.87 | -2 095.98 | -1 045.72 | -1 112.02 | - 234.25 |
| Gross profit | 141.97 | 911.19 | 42.61 | 62.86 | 56.83 |
| EBIT | 141.97 | 911.19 | 42.61 | 62.86 | 56.83 |
| Other financial income | 0.12 | 0.14 | 20.94 | 183.44 | 197.90 |
| Other financial expenses | -5.84 | -1.79 | -18.18 | -1.74 | -2.81 |
| Pre-tax profit | 136.24 | 909.53 | 45.37 | 244.57 | 251.92 |
| Income taxes | 181.10 | -9.98 | -53.80 | -56.52 | |
| Net earnings | 136.24 | 1 090.63 | 35.39 | 190.76 | 195.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.30 | 81.98 | 5.40 | 260.46 | 117.75 |
| Current amounts owed by group member comp. | 3 405.62 | 4 181.44 | 3 359.39 | 5 413.42 | 4 250.00 |
| Current deferred tax assets | 181.10 | 171.12 | 117.31 | 60.79 | |
| Short term receivables total | 3 630.92 | 4 444.52 | 3 535.91 | 5 791.19 | 4 428.54 |
| Cash and bank deposits | 89.70 | 1 992.21 | 2 075.86 | 1 063.15 | 1 034.07 |
| Cash and cash equivalents | 89.70 | 1 992.21 | 2 075.86 | 1 063.15 | 1 034.07 |
| Balance sheet total (assets) | 3 720.62 | 6 436.73 | 5 611.77 | 6 854.34 | 5 462.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 |
| Retained earnings | 2 670.19 | 2 806.43 | 3 897.06 | 3 932.45 | 4 123.21 |
| Profit of the financial year | 136.24 | 1 090.63 | 35.39 | 190.76 | 195.40 |
| Shareholders equity total | 3 021.43 | 4 112.06 | 4 147.45 | 4 338.21 | 4 533.61 |
| Non-current accruals and deferred income | 237.66 | 81.58 | 264.09 | 370.47 | 78.62 |
| Non-current liabilities total | 237.66 | 81.58 | 264.09 | 370.47 | 78.62 |
| Current trade creditors | 67.27 | 34.81 | 56.00 | 42.50 | 42.74 |
| Current owed to group member | 1 842.70 | 841.57 | 1 597.70 | 426.01 | |
| Other non-interest bearing current liabilities | 298.66 | 270.75 | 230.13 | 489.97 | 186.54 |
| Accruals and deferred income | 95.60 | 94.83 | 72.53 | 15.47 | 195.07 |
| Current liabilities total | 461.53 | 2 243.09 | 1 200.24 | 2 145.65 | 850.37 |
| Balance sheet total (liabilities) | 3 720.62 | 6 436.73 | 5 611.77 | 6 854.34 | 5 462.60 |
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