Independent Bulk Carriers A/S
CVR number: 40804099
Strandvejen 125, 2900 Hellerup
tel: 20779277
Income statement (kUSD)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 090.00 | 10 326.00 | 3 203.59 |
| Employee benefit expenses | - 233.00 | - 488.00 | - 275.64 |
| Total depreciation | -8.00 | -19.00 | -44.94 |
| EBIT | 6 849.00 | 9 819.00 | 2 883.00 |
| Other financial income | 5.00 | 459.47 | |
| Other financial expenses | - 137.00 | - 356.00 | - 154.23 |
| Pre-tax profit | 6 712.00 | 9 468.00 | 3 188.25 |
| Income taxes | -1 481.00 | -1 984.00 | - 705.86 |
| Net earnings | 5 231.00 | 7 484.00 | 2 482.39 |
Assets (kUSD)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 110.00 | 92.00 | -0.00 |
| Tangible assets total | 110.00 | 92.00 | -0.00 |
| Other receivables | 4.00 | 9.00 | 10.31 |
| Investments total | 4.00 | 9.00 | 10.31 |
| Long term receivables total | |||
| Raw materials and consumables | 2 416.00 | 2 298.00 | 985.52 |
| Inventories total | 2 416.00 | 2 298.00 | 985.52 |
| Current trade debtors | 837.00 | 1 339.00 | 528.91 |
| Current amounts owed by group member comp. | 6.00 | 205.89 | |
| Prepayments and accrued income | 7.00 | 321.00 | 20.88 |
| Current other receivables | 4 629.00 | 3 373.00 | 2 159.08 |
| Current deferred tax assets | 75.00 | 929.00 | 223.70 |
| Short term receivables total | 5 548.00 | 5 968.00 | 3 138.47 |
| Cash and bank deposits | 2 398.00 | 11 033.00 | 5 318.38 |
| Cash and cash equivalents | 2 398.00 | 11 033.00 | 5 318.38 |
| Balance sheet total (assets) | 10 476.00 | 19 400.00 | 9 452.69 |
Equity and liabilities (kUSD)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.13 |
| Shares repurchased | 5 820.00 | 1 482.00 | |
| Other reserves | -3 350.00 | ||
| Retained earnings | - 970.00 | -1 560.00 | 4 442.87 |
| Profit of the financial year | 5 231.00 | 7 484.00 | 2 482.39 |
| Shareholders equity total | 4 336.00 | 8 469.00 | 8 482.39 |
| Provisions | -1 466.00 | ||
| Capital loans | 1 050.00 | ||
| Non-current owed to group member | 416.00 | ||
| Non-current liabilities total | 1 466.00 | ||
| Advances received | 2 627.00 | 1 102.00 | 345.25 |
| Current trade creditors | 1 003.00 | 2 075.00 | 446.90 |
| Current owed to group member | 167.00 | 82.19 | |
| Short-term deferred tax liabilities | 1 283.00 | 191.00 | |
| Other non-interest bearing current liabilities | 863.00 | 3 054.00 | 18.44 |
| Accruals and deferred income | 364.00 | 4 342.00 | 77.52 |
| Current liabilities total | 6 140.00 | 10 931.00 | 970.30 |
| Balance sheet total (liabilities) | 10 476.00 | 19 400.00 | 9 452.69 |
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