ibilab ApS — Credit Rating and Financial Key Figures
CVR number: 39490072
Oscar Pettifords Vej 23, 2450 København SV
nu@dexcph.com
tel: 22434215
www.dexcph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.05 | 277.08 | 328.46 | 261.23 | 371.32 |
| Employee benefit expenses | - 224.62 | - 239.97 | - 316.40 | - 240.51 | - 349.09 |
| EBIT | 45.43 | 37.11 | 12.06 | 20.72 | 22.23 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.91 | -2.08 | -2.26 | -0.94 | -2.04 |
| Pre-tax profit | 44.52 | 35.04 | 9.79 | 19.78 | 20.19 |
| Income taxes | -1.19 | -2.57 | -4.42 | -4.51 | |
| Net earnings | 44.52 | 33.85 | 7.22 | 15.35 | 15.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.35 | 3.17 | 55.00 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 2.35 | 3.17 | 55.00 | |
| Cash and bank deposits | 68.35 | 187.53 | 100.45 | 154.42 | 170.87 |
| Cash and cash equivalents | 68.35 | 187.53 | 100.45 | 154.42 | 170.87 |
| Balance sheet total (assets) | 70.35 | 189.88 | 103.62 | 154.42 | 225.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.67 | 4.67 | |||
| Retained earnings | -77.92 | -33.40 | 5.12 | 12.34 | 27.70 |
| Profit of the financial year | 44.52 | 33.85 | 7.22 | 15.35 | 15.68 |
| Shareholders equity total | -27.73 | 45.12 | 52.34 | 67.70 | 83.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.19 | 2.57 | 7.11 | 4.17 | |
| Other non-interest bearing current liabilities | 98.09 | 143.57 | 48.71 | 79.62 | 138.33 |
| Current liabilities total | 98.09 | 144.76 | 51.28 | 86.73 | 142.50 |
| Balance sheet total (liabilities) | 70.35 | 189.88 | 103.62 | 154.42 | 225.87 |
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