iHABIO CPH. ApS — Credit Rating and Financial Key Figures
CVR number: 37847747
Dyssegårdsvej 42, 2870 Dyssegård
ihabiocph@gmail.com
tel: 22527796
www.ihabio.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 186.95 | 37.66 | 38.20 | ||
| External services | - 112.33 | -35.52 | -27.06 | ||
| Gross profit | 74.62 | 57.51 | 2.14 | 11.14 | |
| Wages and salaries | -10.00 | ||||
| Employee benefit expenses | -44.39 | -57.13 | |||
| Total depreciation | -30.15 | ||||
| EBIT | 0.08 | 0.38 | 2.14 | 1.14 | |
| Other financial expenses | -0.48 | -0.73 | -0.01 | ||
| Pre-tax profit | 0.08 | 0.38 | 1.65 | 0.41 | -0.01 |
| Income taxes | -0.12 | -0.38 | -0.09 | -0.11 | |
| Net earnings | 0.08 | 0.27 | 1.27 | 0.32 | -0.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.98 | 30.88 | 19.00 | ||
| Short term receivables total | 4.98 | 30.88 | 19.00 | ||
| Cash and bank deposits | 47.47 | 83.80 | 25.99 | 32.52 | 49.48 |
| Cash and cash equivalents | 47.47 | 83.80 | 25.99 | 32.52 | 49.48 |
| Balance sheet total (assets) | 52.45 | 83.80 | 56.87 | 51.52 | 49.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.15 | -0.07 | 0.19 | -0.32 | -0.40 |
| Profit of the financial year | 0.08 | 0.27 | 1.27 | 0.32 | -0.13 |
| Shareholders equity total | 49.93 | 50.19 | 51.46 | 50.00 | 49.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.52 | ||||
| Short-term deferred tax liabilities | 0.50 | ||||
| Other non-interest bearing current liabilities | 2.52 | 33.61 | 4.90 | ||
| Current liabilities total | 2.52 | 33.61 | 5.41 | 1.52 | |
| Balance sheet total (liabilities) | 52.45 | 83.80 | 56.87 | 51.52 | 49.48 |
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