IBUS INNOVATION A/S — Credit Rating and Financial Key Figures
CVR number: 29769699
Odinshøjvej 116, Ellekilde 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 492.59 | - 374.80 | - 172.28 | -37.86 | 21.23 |
| Employee benefit expenses | -67.05 | - 193.04 | - 149.53 | - 126.14 | - 126.33 |
| Total depreciation | -1.99 | -5 004.43 | -1 503.81 | -80.00 | - 559.78 |
| EBIT | - 561.63 | -5 572.27 | -1 825.63 | - 244.00 | - 664.88 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -36.89 | - 173.11 | -19.57 | -19.94 | -22.26 |
| Pre-tax profit | - 598.52 | -5 745.38 | -1 845.19 | - 263.93 | - 687.02 |
| Income taxes | 277.48 | 219.51 | 40.86 | 29.07 | 29.22 |
| Net earnings | - 321.04 | -5 525.86 | -1 804.33 | - 234.86 | - 657.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7 148.01 | 2 143.59 | 639.78 | 559.78 | |
| Intangible assets total | 7 148.01 | 2 143.59 | 639.78 | 559.78 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 796.21 | 30.90 | 4.45 | 3.76 | 93.99 |
| Current deferred tax assets | 423.50 | 484.80 | 107.28 | 69.94 | 58.29 |
| Short term receivables total | 3 219.71 | 515.70 | 111.73 | 73.69 | 152.28 |
| Cash and bank deposits | 32.72 | 150.24 | 33.16 | 58.59 | 30.41 |
| Cash and cash equivalents | 32.72 | 150.24 | 33.16 | 58.59 | 30.41 |
| Balance sheet total (assets) | 10 400.44 | 2 809.52 | 784.67 | 692.06 | 182.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | 990.23 | 6 668.19 | 1 142.33 | - 662.00 | - 896.87 |
| Profit of the financial year | - 321.04 | -5 525.86 | -1 804.33 | - 234.86 | - 657.80 |
| Shareholders equity total | 1 170.19 | 1 644.33 | - 160.00 | - 394.87 | -1 052.67 |
| Provisions | 140.90 | ||||
| Non-current owed to group member | 6 236.98 | 622.07 | 839.65 | 1 053.36 | 1 198.03 |
| Non-current liabilities total | 6 236.98 | 622.07 | 839.65 | 1 053.36 | 1 198.03 |
| Current trade creditors | 42.50 | 20.00 | 20.00 | 23.80 | 32.75 |
| Current owed to group member | 2 237.50 | 418.38 | |||
| Other non-interest bearing current liabilities | 572.38 | 104.75 | 85.03 | 9.77 | 4.56 |
| Current liabilities total | 2 852.38 | 543.13 | 105.02 | 33.57 | 37.31 |
| Balance sheet total (liabilities) | 10 400.44 | 2 809.52 | 784.67 | 692.06 | 182.68 |
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