IBSA Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 36405449
Kalvebod Brygge 45, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 873.95 | 13 034.13 | 16 644.06 | 21 253.30 | 24 999.87 |
| Employee benefit expenses | -8 129.63 | -11 671.99 | -15 278.98 | -19 185.52 | -22 696.80 |
| EBIT | 744.33 | 1 362.14 | 1 365.08 | 2 067.78 | 2 303.08 |
| Other financial income | 81.87 | ||||
| Other financial expenses | -20.26 | -74.65 | - 137.62 | - 149.16 | - 107.94 |
| Pre-tax profit | 805.93 | 1 287.49 | 1 227.46 | 1 918.62 | 2 195.13 |
| Income taxes | - 182.62 | - 314.40 | - 399.56 | - 571.69 | - 569.51 |
| Net earnings | 623.31 | 973.09 | 827.90 | 1 346.93 | 1 625.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 618.67 | 3 457.03 | 2 984.38 | 2 803.46 | 3 441.03 |
| Prepayments and accrued income | 397.53 | 634.85 | 912.38 | 1 804.11 | 2 281.32 |
| Current other receivables | 320.35 | 683.79 | 903.11 | 1 945.41 | 1 785.42 |
| Short term receivables total | 3 336.55 | 4 775.67 | 4 799.87 | 6 552.98 | 7 507.77 |
| Cash and bank deposits | 2 991.13 | 2 575.43 | 3 749.45 | 4 363.60 | 3 404.50 |
| Cash and cash equivalents | 2 991.13 | 2 575.43 | 3 749.45 | 4 363.60 | 3 404.50 |
| Balance sheet total (assets) | 6 327.68 | 7 351.11 | 8 549.32 | 10 916.58 | 10 912.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 299.18 | 1 922.49 | 2 895.58 | 3 723.48 | 5 070.41 |
| Profit of the financial year | 623.31 | 973.09 | 827.90 | 1 346.93 | 1 625.62 |
| Shareholders equity total | 1 972.49 | 2 945.58 | 3 773.48 | 5 120.41 | 6 746.03 |
| Non-current other liabilities | 497.62 | ||||
| Non-current liabilities total | 497.62 | ||||
| Current loans from credit institutions | 69.17 | 96.10 | 43.65 | ||
| Current trade creditors | 805.59 | 1 928.18 | 2 772.34 | 2 356.36 | 928.65 |
| Current owed to group member | 500.00 | ||||
| Short-term deferred tax liabilities | 140.55 | 250.40 | 319.56 | 465.69 | 377.92 |
| Other non-interest bearing current liabilities | 2 342.27 | 2 226.95 | 1 683.94 | 2 878.02 | 2 816.02 |
| Current liabilities total | 3 857.57 | 4 405.53 | 4 775.84 | 5 796.17 | 4 166.24 |
| Balance sheet total (liabilities) | 6 327.68 | 7 351.11 | 8 549.32 | 10 916.58 | 10 912.27 |
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