Iben Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43194283
Rosengården 10, 1174 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.95 | -5.67 |
| EBIT | -8.95 | -5.67 |
| Other financial expenses | -5.11 | -14.75 |
| Pre-tax profit | -14.07 | -20.42 |
| Net earnings | -14.07 | -20.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 109.03 | 268.03 |
| Long term receivables total | 109.03 | 268.03 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 37.17 | 31.69 |
| Cash and cash equivalents | 37.17 | 31.69 |
| Balance sheet total (assets) | 146.20 | 299.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.07 | |
| Profit of the financial year | -14.07 | -20.42 |
| Shareholders equity total | 25.93 | 5.51 |
| Provisions | 4.56 | |
| Non-current other liabilities | 115.89 | 126.80 |
| Non-current liabilities total | 115.89 | 126.80 |
| Current trade creditors | 4.38 | 4.56 |
| Other non-interest bearing current liabilities | 158.28 | |
| Current liabilities total | 4.38 | 162.85 |
| Balance sheet total (liabilities) | 146.20 | 299.72 |
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