IBIS Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38028154
Fagerlunden 6 A, 2950 Vedbæk
IBISconsultingApS@gmail.com
tel: 51393091

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 099.252 355.36
External services- 185.79
Gross profit1 825.562 180.512 421.332 473.812 013.46
Costs of management-87.89
Employee benefit expenses-2 039.04-2 118.24-2 119.46-1 782.84
Total depreciation-21.78-7.62-84.87- 169.74-44.10
EBIT-46.09133.85218.22184.61186.52
Other financial income211.81
Other financial expenses-6.40-6.58-24.24- 386.69-0.98
Exchange rate differences236.14299.28
Pre-tax profit183.65426.55198.79- 202.07397.35
Income taxes-20.68-15.8344.08-89.53
Net earnings183.65405.87182.96- 157.99307.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment7.62763.85594.10
Tangible assets total7.62763.85594.10
Investments total10.702.092.092.092.09
Deferred tax assets44.08
Long term receivables total44.08
Inventories total
Current trade debtors434.55524.431 290.421 152.99843.41
Current other receivables147.2759.75
Current deferred tax assets22.00
Short term receivables total434.55524.431 437.701 234.74843.41
Other current investments1 412.242 114.632 080.042 090.662 193.24
Cash and bank deposits75.11488.4186.83137.34
Cash and cash equivalents1 487.342 603.042 080.042 177.492 330.59
Balance sheet total (assets)1 940.213 129.564 283.674 052.503 176.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80
Other reserves- 117.80
Retained earnings1 285.721 386.231 708.081 996.751 740.96
Profit of the financial year183.65405.87182.96- 157.99307.82
Shareholders equity total1 629.971 955.102 055.441 888.762 098.78
Non-current liabilities total
Current loans from credit institutions648.83527.53
Current trade creditors5.6326.76707.54841.60450.06
Current owed to participating32.7232.05212.88352.89210.44
Short-term deferred tax liabilities20.6823.8630.23
Other non-interest bearing current liabilities271.891 094.97635.11441.72386.58
Current liabilities total310.251 174.462 228.232 163.741 077.30
Balance sheet total (liabilities)1 940.213 129.564 283.674 052.503 176.09
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