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 length1212121212
Net sales
Gross profit7 520.067 528.237 610.767 887.8810 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
EBIT2 133.071 237.68861.72537.86817.98
Other financial income4.17-3.3722.8741.2362.74
Other financial expenses-2.73-17.31-77.88-50.21- 103.93
Pre-tax profit2 134.521 217.00806.71528.88776.80
Income taxes- 471.93- 286.59- 197.94- 145.08- 201.07
Net earnings1 662.59930.41608.77383.79575.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment42.3827.4212.46
Tangible assets total42.3827.4212.46
Investments total113.77115.33115.33143.87220.37
Long term receivables total
Finished products/goods12.65
Inventories total12.65
Current trade debtors1 104.95987.993 434.763 011.582 256.42
Current amounts owed by group member comp.765.64395.055 562.87
Prepayments and accrued income136.14184.69259.00121.96178.41
Current other receivables2.22
Current deferred tax assets31.321.423.12
Short term receivables total1 243.301 172.684 490.713 530.028 000.83
Cash and bank deposits2 722.243 013.0995.792 044.66
Cash and cash equivalents2 722.243 013.0995.792 044.66
Balance sheet total (assets)4 091.954 343.484 729.255 731.018 221.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 975.13-1 052.54- 122.13486.64870.44
Profit of the financial year1 662.59930.41608.77383.79575.72
Shareholders equity total737.46-72.13536.65920.441 496.16
Provisions29.951.92
Non-current other liabilities234.41670.95678.50
Non-current liabilities total234.41670.95678.50
Current loans from credit institutions73.121 958.57
Current trade creditors358.76154.84262.76102.2671.73
Current owed to group member913.68410.75593.801 147.58556.85
Short-term deferred tax liabilities441.98314.62115.19202.77
Other non-interest bearing current liabilities1 375.712 646.231 888.061 378.051 762.97
Accruals and deferred income216.30696.372 067.492 172.13
Current liabilities total3 090.143 742.743 514.104 810.576 725.04
Balance sheet total (liabilities)4 091.954 343.484 729.255 731.018 221.20
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