IBM Global Financing Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37424331
Sundkrogsgade 11, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income6 648.00732.00178.007.00
Gross profit74 885.0035 440.0030 585.0023 196.0020 769.00
Employee benefit expenses-11 850.00-8 100.00-11 753.00-9 826.00-10 594.00
Other operating expenses-16 571.00-13 730.00-8 650.00-3 719.00-3 323.00
Total depreciation-2 055.00- 596.00- 334.00-1.00-1.00
EBIT51 057.0013 014.0010 580.009 828.006 858.00
Other financial income765.00219.00373.003 142.002 588.00
Other financial expenses-1 659.00-1 887.00-1 719.00-1 807.00-1 929.00
Pre-tax profit50 163.0011 346.009 234.0011 163.007 517.00
Income taxes-11 036.00-2 497.00-2 203.00338.00-1 990.00
Net earnings39 127.008 849.007 031.0011 501.005 527.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2 013.00385.00215.001 876.0033.00
Tangible assets total2 013.00385.00215.001 876.0033.00
Holdings in group member companies53 097.0012 755.00
Other non-current investments6 287.0053 097.0012 755.003 043.00
Investments total6 287.00106 194.0025 510.003 043.00
Non-curr. owed by group member comp.6 287.0053 097.0012 755.003 043.00
Non-current loans receivable-6 287.00- 106 194.00-25 510.00-3 043.00
Non-current other receivables195 474.00151 567.00163 795.00117 394.0085 829.00
Long term receivables total195 474.0098 470.00151 040.00117 394.0085 829.00
Finished products/goods11 461.0036.0015.00
Inventories total11 461.0036.0015.00
Current amounts owed by group member comp.140 755.00140 709.0072 378.0019 101.0021 584.00
Prepayments and accrued income414.0070.0076.00
Current other receivables808 026.00424 192.00372 332.00281 230.00292 171.00
Short term receivables total949 195.00564 971.00444 786.00300 331.00313 755.00
Cash and bank deposits222.003 825.0023 573.00221.00752.00
Cash and cash equivalents222.003 825.0023 573.00221.00752.00
Balance sheet total (assets)1 164 652.00773 881.00645 139.00419 822.00403 412.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Shares repurchased110 000.0075 000.0075 000.00
Retained earnings148 253.00112 379.00121 229.0053 260.0064 761.00
Profit of the financial year39 127.008 849.007 031.0011 501.005 527.00
Shareholders equity total297 440.00196 288.00128 320.00139 821.0070 348.00
Provisions57 028.0038 378.0047 577.0043 128.0042 866.00
Non-current owed to group member316 760.00193 844.0075 630.0019 250.00
Non-current liabilities total316 760.00193 844.0075 630.0019 250.00
Current trade creditors26 178.0050 573.0040 718.0041 551.005 945.00
Current owed to group member400 891.00259 032.00346 275.00174 808.00282 011.00
Other non-interest bearing current liabilities66 302.0035 590.006 619.001 264.002 242.00
Accruals and deferred income53.00176.00
Current liabilities total493 424.00345 371.00393 612.00217 623.00290 198.00
Balance sheet total (liabilities)1 164 652.00773 881.00645 139.00419 822.00403 412.00
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