iBinder Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36064390
Produktionsvej 12, 2600 Glostrup
jet@ibinder.dk
tel: 89887829
www.ibinder.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 520.06 | 7 528.23 | 7 610.76 | 7 887.88 | 10 321.24 |
| Employee benefit expenses | -5 386.99 | -6 288.05 | -6 734.08 | -7 335.06 | -9 490.80 |
| Total depreciation | -2.49 | -14.96 | -14.96 | -12.46 | |
| EBIT | 2 133.07 | 1 237.68 | 861.72 | 537.86 | 817.98 |
| Other financial income | 4.17 | -3.37 | 22.87 | 41.23 | 62.74 |
| Other financial expenses | -2.73 | -17.31 | -77.88 | -50.21 | - 103.93 |
| Pre-tax profit | 2 134.52 | 1 217.00 | 806.71 | 528.88 | 776.80 |
| Income taxes | - 471.93 | - 286.59 | - 197.94 | - 145.08 | - 201.07 |
| Net earnings | 1 662.59 | 930.41 | 608.77 | 383.79 | 575.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.38 | 27.42 | 12.46 | ||
| Tangible assets total | 42.38 | 27.42 | 12.46 | ||
| Investments total | 113.77 | 115.33 | 115.33 | 143.87 | 220.37 |
| Long term receivables total | |||||
| Finished products/goods | 12.65 | ||||
| Inventories total | 12.65 | ||||
| Current trade debtors | 1 104.95 | 987.99 | 3 434.76 | 3 011.58 | 2 256.42 |
| Current amounts owed by group member comp. | 765.64 | 395.05 | 5 562.87 | ||
| Prepayments and accrued income | 136.14 | 184.69 | 259.00 | 121.96 | 178.41 |
| Current other receivables | 2.22 | ||||
| Current deferred tax assets | 31.32 | 1.42 | 3.12 | ||
| Short term receivables total | 1 243.30 | 1 172.68 | 4 490.71 | 3 530.02 | 8 000.83 |
| Cash and bank deposits | 2 722.24 | 3 013.09 | 95.79 | 2 044.66 | |
| Cash and cash equivalents | 2 722.24 | 3 013.09 | 95.79 | 2 044.66 | |
| Balance sheet total (assets) | 4 091.95 | 4 343.48 | 4 729.25 | 5 731.01 | 8 221.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 975.13 | -1 052.54 | - 122.13 | 486.64 | 870.44 |
| Profit of the financial year | 1 662.59 | 930.41 | 608.77 | 383.79 | 575.72 |
| Shareholders equity total | 737.46 | -72.13 | 536.65 | 920.44 | 1 496.16 |
| Provisions | 29.95 | 1.92 | |||
| Non-current other liabilities | 234.41 | 670.95 | 678.50 | ||
| Non-current liabilities total | 234.41 | 670.95 | 678.50 | ||
| Current loans from credit institutions | 73.12 | 1 958.57 | |||
| Current trade creditors | 358.76 | 154.84 | 262.76 | 102.26 | 71.73 |
| Current owed to group member | 913.68 | 410.75 | 593.80 | 1 147.58 | 556.85 |
| Short-term deferred tax liabilities | 441.98 | 314.62 | 115.19 | 202.77 | |
| Other non-interest bearing current liabilities | 1 375.71 | 2 646.23 | 1 888.06 | 1 378.05 | 1 762.97 |
| Accruals and deferred income | 216.30 | 696.37 | 2 067.49 | 2 172.13 | |
| Current liabilities total | 3 090.14 | 3 742.74 | 3 514.10 | 4 810.57 | 6 725.04 |
| Balance sheet total (liabilities) | 4 091.95 | 4 343.48 | 4 729.25 | 5 731.01 | 8 221.20 |
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