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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 6 648.00 | 732.00 | 178.00 | 7.00 | |
| Gross profit | 74 885.00 | 35 440.00 | 30 585.00 | 23 196.00 | 20 769.00 |
| 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 |
| EBIT | 51 057.00 | 13 014.00 | 10 580.00 | 9 828.00 | 6 858.00 |
| Other financial income | 765.00 | 219.00 | 373.00 | 3 142.00 | 2 588.00 |
| Other financial expenses | -1 659.00 | -1 887.00 | -1 719.00 | -1 807.00 | -1 929.00 |
| Pre-tax profit | 50 163.00 | 11 346.00 | 9 234.00 | 11 163.00 | 7 517.00 |
| Income taxes | -11 036.00 | -2 497.00 | -2 203.00 | 338.00 | -1 990.00 |
| Net earnings | 39 127.00 | 8 849.00 | 7 031.00 | 11 501.00 | 5 527.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 013.00 | 385.00 | 215.00 | 1 876.00 | 33.00 |
| Tangible assets total | 2 013.00 | 385.00 | 215.00 | 1 876.00 | 33.00 |
| Holdings in group member companies | 53 097.00 | 12 755.00 | |||
| Other non-current investments | 6 287.00 | 53 097.00 | 12 755.00 | 3 043.00 | |
| Investments total | 6 287.00 | 106 194.00 | 25 510.00 | 3 043.00 | |
| Non-curr. owed by group member comp. | 6 287.00 | 53 097.00 | 12 755.00 | 3 043.00 | |
| Non-current loans receivable | -6 287.00 | - 106 194.00 | -25 510.00 | -3 043.00 | |
| Non-current other receivables | 195 474.00 | 151 567.00 | 163 795.00 | 117 394.00 | 85 829.00 |
| Long term receivables total | 195 474.00 | 98 470.00 | 151 040.00 | 117 394.00 | 85 829.00 |
| Finished products/goods | 11 461.00 | 36.00 | 15.00 | ||
| Inventories total | 11 461.00 | 36.00 | 15.00 | ||
| Current amounts owed by group member comp. | 140 755.00 | 140 709.00 | 72 378.00 | 19 101.00 | 21 584.00 |
| Prepayments and accrued income | 414.00 | 70.00 | 76.00 | ||
| Current other receivables | 808 026.00 | 424 192.00 | 372 332.00 | 281 230.00 | 292 171.00 |
| Short term receivables total | 949 195.00 | 564 971.00 | 444 786.00 | 300 331.00 | 313 755.00 |
| Cash and bank deposits | 222.00 | 3 825.00 | 23 573.00 | 221.00 | 752.00 |
| Cash and cash equivalents | 222.00 | 3 825.00 | 23 573.00 | 221.00 | 752.00 |
| Balance sheet total (assets) | 1 164 652.00 | 773 881.00 | 645 139.00 | 419 822.00 | 403 412.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 110 000.00 | 75 000.00 | 75 000.00 | ||
| Retained earnings | 148 253.00 | 112 379.00 | 121 229.00 | 53 260.00 | 64 761.00 |
| Profit of the financial year | 39 127.00 | 8 849.00 | 7 031.00 | 11 501.00 | 5 527.00 |
| Shareholders equity total | 297 440.00 | 196 288.00 | 128 320.00 | 139 821.00 | 70 348.00 |
| Provisions | 57 028.00 | 38 378.00 | 47 577.00 | 43 128.00 | 42 866.00 |
| Non-current owed to group member | 316 760.00 | 193 844.00 | 75 630.00 | 19 250.00 | |
| Non-current liabilities total | 316 760.00 | 193 844.00 | 75 630.00 | 19 250.00 | |
| Current trade creditors | 26 178.00 | 50 573.00 | 40 718.00 | 41 551.00 | 5 945.00 |
| Current owed to group member | 400 891.00 | 259 032.00 | 346 275.00 | 174 808.00 | 282 011.00 |
| Other non-interest bearing current liabilities | 66 302.00 | 35 590.00 | 6 619.00 | 1 264.00 | 2 242.00 |
| Accruals and deferred income | 53.00 | 176.00 | |||
| Current liabilities total | 493 424.00 | 345 371.00 | 393 612.00 | 217 623.00 | 290 198.00 |
| Balance sheet total (liabilities) | 1 164 652.00 | 773 881.00 | 645 139.00 | 419 822.00 | 403 412.00 |
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