Ib Trading ApS — Credit Rating and Financial Key Figures
CVR number: 37759392
Fabriksvej 9 A, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.74 | -23.21 | -33.74 | - 282.37 | 319.88 |
| Employee benefit expenses | -83.17 | -85.44 | - 182.88 | - 362.07 | - 305.70 |
| EBIT | - 239.91 | - 108.66 | - 216.62 | - 644.45 | 14.18 |
| Other financial income | 115.55 | 1.42 | 0.87 | ||
| Other financial expenses | -5.58 | -4.30 | -4.53 | -76.96 | - 214.57 |
| Pre-tax profit | - 245.49 | 2.60 | - 219.73 | - 720.53 | - 200.39 |
| Net earnings | - 245.49 | 2.60 | - 219.73 | - 720.53 | - 200.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.60 | 1.60 | 15.40 | 108.56 | 346.14 |
| Long term receivables total | |||||
| Finished products/goods | 108.85 | 221.22 | 228.71 | 570.48 | 559.52 |
| Inventories total | 108.85 | 221.22 | 228.71 | 570.48 | 559.52 |
| Current trade debtors | 0.13 | 4.03 | 9.23 | 20.77 | 10.64 |
| Current amounts owed by group member comp. | 5.63 | 11.34 | |||
| Prepayments and accrued income | 0.16 | 6.16 | 1.99 | 1.34 | |
| Current other receivables | 45.71 | 87.97 | 152.55 | 194.62 | |
| Short term receivables total | 0.29 | 61.52 | 99.19 | 173.32 | 217.93 |
| Other current investments | 36.35 | ||||
| Cash and bank deposits | 15.02 | 26.08 | 63.23 | 94.19 | 297.58 |
| Cash and cash equivalents | 15.02 | 26.08 | 99.59 | 94.19 | 297.58 |
| Balance sheet total (assets) | 125.75 | 310.42 | 442.89 | 946.55 | 1 421.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Retained earnings | - 171.17 | - 416.66 | - 414.07 | - 633.79 | -1 354.33 |
| Profit of the financial year | - 245.49 | 2.60 | - 219.73 | - 720.53 | - 200.39 |
| Shareholders equity total | - 411.66 | - 409.07 | - 628.79 | -1 314.33 | -1 514.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.15 | ||||
| Current trade creditors | 249.83 | 493.79 | 514.88 | 1 492.85 | 793.18 |
| Current owed to participating | 23.36 | 21.34 | 0.03 | ||
| Current owed to group member | 23.75 | ||||
| Other non-interest bearing current liabilities | 287.59 | 225.69 | 489.86 | 745.09 | 2 139.22 |
| Accruals and deferred income | 19.83 | 1.60 | 0.30 | ||
| Current liabilities total | 537.42 | 719.48 | 1 071.68 | 2 260.87 | 2 935.88 |
| Balance sheet total (liabilities) | 125.75 | 310.42 | 442.89 | 946.55 | 1 421.17 |
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