iBridge Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41626836
Kay Fiskers Plads 10, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 867.67 | -1 170.72 | - 406.81 |
| Employee benefit expenses | - 551.77 | - 203.43 | -50.19 |
| Total depreciation | -11.00 | -11.00 | -11.00 |
| EBIT | -2 430.44 | -1 385.16 | - 468.00 |
| Other financial expenses | -73.76 | -80.39 | -82.21 |
| Pre-tax profit | -2 504.20 | -1 465.55 | - 550.21 |
| Income taxes | 107.61 | ||
| Net earnings | -2 396.59 | -1 465.55 | - 550.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 44.00 | 33.00 | 22.00 |
| Tangible assets total | 44.00 | 33.00 | 22.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.91 | 3.15 | |
| Short term receivables total | 0.91 | 3.15 | |
| Cash and bank deposits | 0.88 | 8.39 | 7.29 |
| Cash and cash equivalents | 0.88 | 8.39 | 7.29 |
| Balance sheet total (assets) | 45.79 | 44.54 | 29.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 396.59 | -3 862.14 | |
| Profit of the financial year | -2 396.59 | -1 465.55 | - 550.21 |
| Shareholders equity total | -2 356.59 | -3 822.14 | -4 372.35 |
| Non-current owed to group member | 1 594.90 | 1 659.88 | 4 009.50 |
| Non-current liabilities total | 1 594.90 | 1 659.88 | 4 009.50 |
| Current trade creditors | 349.39 | 345.81 | 359.90 |
| Current owed to participating | 1 853.36 | 3.47 | |
| Other non-interest bearing current liabilities | 458.09 | 7.64 | 28.78 |
| Current liabilities total | 807.48 | 2 206.81 | 392.14 |
| Balance sheet total (liabilities) | 45.79 | 44.54 | 29.29 |
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