IBI Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43584170
Hvidovrevej 137, 2650 Hvidovre
ibisolutionsaps@gmail.com
tel: 20711505
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 247.57 | 2 771.19 |
| Employee benefit expenses | -1 518.95 | -2 391.70 |
| Other operating expenses | -60.68 | |
| Total depreciation | -5.79 | -98.81 |
| EBIT | 722.83 | 220.01 |
| Other financial expenses | -2.63 | -22.62 |
| Pre-tax profit | 720.20 | 197.38 |
| Income taxes | - 138.51 | -69.76 |
| Net earnings | 581.69 | 127.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 393.19 | 328.70 |
| Tangible assets total | 393.19 | 328.70 |
| Investments total | 112.00 | 112.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 518.47 | |
| Current amounts owed by group member comp. | 2.70 | |
| Current other receivables | 28.84 | 124.77 |
| Short term receivables total | 31.54 | 643.24 |
| Cash and bank deposits | 686.81 | 185.89 |
| Cash and cash equivalents | 686.81 | 185.89 |
| Balance sheet total (assets) | 1 223.54 | 1 269.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 581.69 | |
| Profit of the financial year | 581.69 | 127.62 |
| Shareholders equity total | 621.69 | 749.31 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.30 |
| Current owed to group member | 19.20 | |
| Short-term deferred tax liabilities | 138.51 | 69.76 |
| Other non-interest bearing current liabilities | 451.34 | 419.26 |
| Current liabilities total | 601.85 | 520.52 |
| Balance sheet total (liabilities) | 1 223.54 | 1 269.84 |
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