iBrokeit ApS — Credit Rating and Financial Key Figures
CVR number: 38247956
Trudslevvej 163, Ingstrup 9480 Løkken
ballebyy@hotmail.com
tel: 40957473
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.62 | 35.47 | 317.40 | 531.91 | 405.36 |
| Wages and salaries | - 192.83 | -0.25 | -81.00 | -36.00 | |
| Social security expenses | -3.62 | -0.17 | |||
| Total depreciation | -6.93 | -16.21 | -22.29 | -23.51 | -14.77 |
| EBIT | 72.24 | 19.02 | 295.11 | 427.40 | 354.42 |
| Other financial income | 0.05 | 0.14 | |||
| Other financial expenses | -70.13 | -19.71 | -18.02 | -17.16 | - 113.71 |
| Pre-tax profit | 2.12 | -0.69 | 277.09 | 410.29 | 240.85 |
| Income taxes | -0.50 | 0.20 | -60.94 | -90.31 | -53.07 |
| Net earnings | 1.62 | -0.49 | 216.15 | 319.97 | 187.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 747.21 | 3 747.21 | 3 747.21 | 5 597.21 | 5 597.21 |
| Buildings | 65.37 | 49.16 | 71.87 | 48.37 | 33.60 |
| Tangible assets total | 3 812.58 | 3 796.37 | 3 819.08 | 5 645.58 | 5 630.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.45 | 16.45 | 4.90 | 6.95 | 8.63 |
| Inventories total | 16.45 | 16.45 | 4.90 | 6.95 | 8.63 |
| Current trade debtors | 13.20 | 14.46 | 72.01 | 77.79 | 104.36 |
| Current amounts owed by group member comp. | 9.15 | 34.15 | |||
| Prepayments and accrued income | 6.93 | 6.93 | |||
| Current other receivables | 110.15 | 267.15 | 127.15 | ||
| Short term receivables total | 29.28 | 55.54 | 182.16 | 344.94 | 231.51 |
| Cash and bank deposits | 48.43 | 36.08 | 55.14 | 35.09 | 11.32 |
| Cash and cash equivalents | 48.43 | 36.08 | 55.14 | 35.09 | 11.32 |
| Balance sheet total (assets) | 3 906.74 | 3 904.44 | 4 061.28 | 6 032.56 | 5 882.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -6.62 | -5.00 | -4.51 | 211.64 | 531.61 |
| Profit of the financial year | 1.62 | -0.49 | 216.15 | 319.97 | 187.78 |
| Shareholders equity total | 545.00 | 544.51 | 761.64 | 1 081.61 | 1 269.39 |
| Provisions | 1.80 | 1.60 | 8.30 | 5.00 | 3.20 |
| Non-current loans from credit institutions | 2 156.05 | 2 000.80 | 1 845.71 | 1 690.77 | 3 032.01 |
| Non-current deferred tax liabilities | 54.24 | 93.61 | 54.87 | ||
| Non-current liabilities total | 2 156.05 | 2 000.80 | 1 899.95 | 1 784.39 | 3 086.87 |
| Current loans from credit institutions | 1 789.01 | ||||
| Advances received | 2.91 | 2.91 | 2.91 | 10.10 | 10.10 |
| Current trade creditors | 73.77 | 30.00 | 57.58 | 61.26 | 90.90 |
| Current owed to participating | 733.52 | 926.11 | 1 029.75 | 1 029.75 | 1 029.75 |
| Current owed to group member | 155.55 | 155.55 | 79.53 | 72.90 | 166.52 |
| Other non-interest bearing current liabilities | 238.14 | 242.96 | 221.62 | 198.53 | 225.53 |
| Current liabilities total | 1 203.90 | 1 357.53 | 1 391.39 | 3 161.56 | 1 522.80 |
| Balance sheet total (liabilities) | 3 906.74 | 3 904.44 | 4 061.28 | 6 032.56 | 5 882.27 |
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