IBM DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 65305216
Sundkrogsgade 11, 2100 København Ø
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 030.00 | 4 715.00 | 2 710.00 | 3 061.42 | 2 547.39 |
| Other operating income | 2.09 | 3.24 | |||
| External services | -2 029.08 | -1 754.43 | |||
| Gross profit | 5 030.00 | 4 715.00 | 2 710.00 | 1 034.44 | 796.20 |
| Employee benefit expenses | - 713.29 | - 676.63 | |||
| Total depreciation | -19.14 | -14.49 | |||
| EBIT | 222.00 | 6.00 | 159.00 | 302.01 | 105.07 |
| Other financial income | 36.55 | 48.41 | |||
| Other financial expenses | -80.55 | - 142.05 | |||
| Pre-tax profit | 156.00 | -29.00 | 109.00 | 258.01 | 11.43 |
| Income taxes | -65.72 | - 103.64 | |||
| Net earnings | 156.00 | -29.00 | 109.00 | 192.29 | -92.21 |
Assets (mDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 22.47 | 10.68 |
| Intangible assets total | 22.47 | 10.68 |
| Buildings | 0.35 | 0.09 |
| Machinery and equipment | 15.64 | 4.55 |
| Advance payments and construction in progress | 36.27 | |
| Tangible assets total | 15.98 | 40.91 |
| Other non-current investments | 1 308.81 | 1 332.36 |
| Other receivables | 0.88 | 0.88 |
| Investments total | 1 309.69 | 1 333.24 |
| Non-current other receivables | 14.37 | |
| Long term receivables total | 14.37 | |
| Finished products/goods | 0.01 | 1.75 |
| Inventories total | 0.01 | 1.75 |
| Current trade debtors | 372.55 | 267.59 |
| Current amounts owed by group member comp. | 419.44 | 145.49 |
| Prepayments and accrued income | 14.47 | 5.13 |
| Current other receivables | 148.92 | 107.61 |
| Short term receivables total | 955.38 | 525.81 |
| Cash and bank deposits | 0.59 | 6.22 |
| Cash and cash equivalents | 0.59 | 6.22 |
| Balance sheet total (assets) | 2 318.49 | 1 918.62 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 005.00 | 976.00 | 577.41 | 479.10 | 479.10 |
| Retained earnings | - 156.00 | 29.00 | - 109.00 | - 127.19 | 61.62 |
| Profit of the financial year | 156.00 | -29.00 | 109.00 | 192.29 | -92.21 |
| Shareholders equity total | 1 005.00 | 976.00 | 577.41 | 544.21 | 448.50 |
| Provisions | 281.85 | 287.71 | |||
| Non-current owed to group member | 12.76 | ||||
| Non-current accruals and deferred income | 118.45 | 93.42 | |||
| Non-current deferred tax liabilities | 1.94 | 0.72 | |||
| Non-current liabilities total | 133.15 | 94.15 | |||
| Current trade creditors | 120.08 | 66.26 | |||
| Current owed to group member | 632.37 | 413.13 | |||
| Short-term deferred tax liabilities | 63.11 | 175.70 | |||
| Other non-interest bearing current liabilities | 133.85 | 106.14 | |||
| Accruals and deferred income | 409.87 | 327.02 | |||
| Current liabilities total | 1 359.29 | 1 088.25 | |||
| Balance sheet total (liabilities) | 1 005.00 | 976.00 | 577.41 | 2 318.49 | 1 918.62 |
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