IBT ApS — Credit Rating and Financial Key Figures
CVR number: 87614115
Gøgevej 8 A, Handrup 8400 Ebeltoft
larshagenjensen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.66 | 6.29 | 374.17 | 169.42 | -51.06 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| EBIT | -30.66 | 6.29 | 374.17 | 69.42 | - 151.06 |
| Other financial income | 1 675.01 | 6 011.77 | 2 451.63 | 4 833.51 | 3 720.38 |
| Other financial expenses | - 942.46 | - 273.01 | -5 328.42 | -1 329.20 | -1 337.40 |
| Pre-tax profit | 701.90 | 5 745.05 | -2 502.61 | 3 573.73 | 2 231.92 |
| Income taxes | - 163.11 | -1 269.82 | -52.96 | - 200.10 | - 508.81 |
| Net earnings | 538.78 | 4 475.23 | -2 555.57 | 3 373.63 | 1 723.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.16 | 2.00 | 50.00 | ||
| Current deferred tax assets | 2.27 | 176.27 | 293.04 | ||
| Short term receivables total | 2.27 | 194.43 | 295.04 | 50.00 | |
| Other current investments | 14 051.35 | 19 657.74 | 16 421.58 | 19 201.53 | 21 263.58 |
| Cash and bank deposits | 50.53 | 54.59 | 0.08 | 0.10 | 0.12 |
| Cash and cash equivalents | 14 101.89 | 19 712.33 | 16 421.67 | 19 201.64 | 21 263.70 |
| Balance sheet total (assets) | 14 104.16 | 19 712.33 | 16 616.10 | 19 496.68 | 21 313.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 045.37 | 13 584.16 | 18 059.38 | 15 503.81 | 18 877.45 |
| Profit of the financial year | 538.78 | 4 475.23 | -2 555.57 | 3 373.63 | 1 723.12 |
| Shareholders equity total | 14 084.16 | 18 559.38 | 16 003.81 | 19 377.45 | 21 100.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 567.60 | 84.72 | 9.48 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 1 122.95 | 183.66 | |||
| Other non-interest bearing current liabilities | 10.00 | 24.68 | 14.51 | ||
| Current liabilities total | 20.00 | 1 152.95 | 612.28 | 119.24 | 213.14 |
| Balance sheet total (liabilities) | 14 104.16 | 19 712.33 | 16 616.10 | 19 496.68 | 21 313.70 |
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