IBA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30919823
Stockholmsgade 51, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 337.00 | 0.26 | 273.19 | 239.75 | |
| External services | 1.09 | ||||
| Gross profit | 337.00 | 0.26 | 273.19 | 238.66 | 89.03 |
| Other operating expenses | -0.02 | ||||
| EBIT | 337.00 | 0.26 | 273.17 | 238.66 | 89.03 |
| Other financial income | 35.00 | 0.03 | 4.39 | ||
| Other financial expenses | -2.83 | -3.93 | |||
| Pre-tax profit | 372.00 | 0.29 | 270.34 | 234.73 | 93.42 |
| Net earnings | 372.00 | 0.29 | 270.34 | 234.73 | 93.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 31.88 | 36.88 | 39.68 | |
| Current other receivables | 700.00 | 755.00 | 120.00 | ||
| Short term receivables total | 700.00 | 795.00 | 31.88 | 36.88 | 159.68 |
| Cash and bank deposits | 338.00 | 59.00 | 634.66 | 647.28 | 25.68 |
| Cash and cash equivalents | 338.00 | 59.00 | 634.66 | 647.28 | 25.68 |
| Balance sheet total (assets) | 1 038.00 | 854.00 | 666.53 | 684.15 | 185.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -4 991.00 | -4 331.29 | -4 331.38 | -4 061.04 | -3 826.31 |
| Profit of the financial year | 372.00 | 0.29 | 270.34 | 234.73 | 93.42 |
| Shareholders equity total | -4 469.00 | -4 181.00 | -3 911.04 | -3 676.31 | -3 582.89 |
| Non-current advances received | 4 339.85 | 3 750.84 | |||
| Non-current other liabilities | 5 469.00 | 4 971.00 | 4 553.49 | ||
| Non-current liabilities total | 5 469.00 | 4 971.00 | 4 553.49 | 4 339.85 | 3 750.84 |
| Other non-interest bearing current liabilities | 38.00 | 64.00 | 24.09 | 20.61 | 17.42 |
| Current liabilities total | 38.00 | 64.00 | 24.09 | 20.61 | 17.42 |
| Balance sheet total (liabilities) | 1 038.00 | 854.00 | 666.53 | 684.15 | 185.37 |
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