i-bi ApS — Credit Rating and Financial Key Figures
CVR number: 36926074
Sigurd Rings Vej 29, Bolbro 5200 Odense V
hp@i-bi.dk
i-bi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.88 | 13.02 | 12.96 | ||
| Employee benefit expenses | -30.63 | -10.45 | |||
| EBIT | 21.02 | 13.55 | -19.75 | 2.57 | 12.96 |
| Other financial expenses | -0.00 | -0.15 | -0.37 | -0.03 | |
| Pre-tax profit | 21.02 | 13.55 | -19.90 | 2.20 | 12.92 |
| Income taxes | -3.22 | ||||
| Net earnings | 21.02 | 13.55 | -23.12 | 2.20 | 12.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.58 | 61.13 | 16.27 | ||
| Current other receivables | 4.30 | 5.54 | 5.68 | ||
| Short term receivables total | 19.88 | 61.13 | 21.80 | 5.68 | |
| Cash and bank deposits | 34.88 | 18.79 | 46.48 | 51.74 | 60.66 |
| Cash and cash equivalents | 34.88 | 18.79 | 46.48 | 51.74 | 60.66 |
| Balance sheet total (assets) | 54.75 | 79.93 | 68.28 | 57.41 | 60.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.32 | -0.30 | 13.25 | -9.87 | -7.67 |
| Profit of the financial year | 21.02 | 13.55 | -23.12 | 2.20 | 12.92 |
| Shareholders equity total | 49.70 | 63.25 | 40.13 | 42.33 | 55.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.80 | 6.90 | 7.80 | 3.90 | |
| Short-term deferred tax liabilities | 3.22 | ||||
| Other non-interest bearing current liabilities | 0.25 | 16.68 | 18.03 | 7.28 | 1.51 |
| Current liabilities total | 5.05 | 16.68 | 28.15 | 15.08 | 5.41 |
| Balance sheet total (liabilities) | 54.75 | 79.93 | 68.28 | 57.41 | 60.66 |
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