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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 355.36 | ||||
| Gross profit | 2 180.51 | 2 421.33 | 2 473.81 | 2 013.46 | 2 120.14 |
| Employee benefit expenses | -2 039.04 | -2 118.24 | -2 119.46 | -1 782.84 | -2 045.51 |
| Total depreciation | -7.62 | -84.87 | - 169.74 | -44.10 | |
| EBIT | 133.85 | 218.22 | 184.61 | 186.52 | 74.64 |
| Other financial income | 211.81 | 24.72 | |||
| Other financial expenses | -6.58 | -24.24 | - 386.69 | -0.98 | -30.73 |
| Exchange rate differences | 299.28 | ||||
| Pre-tax profit | 426.55 | 198.79 | - 202.07 | 397.35 | 68.62 |
| Income taxes | -20.68 | -15.83 | 44.08 | -89.53 | -15.10 |
| Net earnings | 405.87 | 182.96 | - 157.99 | 307.82 | 53.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 763.85 | 594.10 | |||
| Tangible assets total | 763.85 | 594.10 | |||
| Investments total | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
| Deferred tax assets | 44.08 | ||||
| Long term receivables total | 44.08 | ||||
| Inventories total | |||||
| Current trade debtors | 524.43 | 1 290.42 | 1 152.99 | 843.41 | 409.99 |
| Current other receivables | 147.27 | 59.75 | 0.50 | ||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 524.43 | 1 437.70 | 1 234.74 | 843.41 | 410.48 |
| Other current investments | 2 114.63 | 2 080.04 | 2 090.66 | 2 193.24 | 2 995.06 |
| Cash and bank deposits | 488.41 | 86.83 | 137.34 | 48.28 | |
| Cash and cash equivalents | 2 603.04 | 2 080.04 | 2 177.49 | 2 330.59 | 3 043.34 |
| Balance sheet total (assets) | 3 129.56 | 4 283.67 | 4 052.50 | 3 176.09 | 3 455.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 1 386.23 | 1 708.08 | 1 996.75 | 1 740.96 | 1 774.83 |
| Profit of the financial year | 405.87 | 182.96 | - 157.99 | 307.82 | 53.53 |
| Shareholders equity total | 1 955.10 | 2 055.44 | 1 888.76 | 2 098.78 | 2 013.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 648.83 | 527.53 | 475.68 | ||
| Current trade creditors | 26.76 | 707.54 | 841.60 | 450.06 | 17.08 |
| Current owed to participating | 32.05 | 212.88 | 352.89 | 210.44 | 441.31 |
| Short-term deferred tax liabilities | 20.68 | 23.86 | 30.23 | 12.62 | |
| Other non-interest bearing current liabilities | 1 094.97 | 635.11 | 441.72 | 386.58 | 495.87 |
| Current liabilities total | 1 174.46 | 2 228.23 | 2 163.74 | 1 077.30 | 1 442.55 |
| Balance sheet total (liabilities) | 3 129.56 | 4 283.67 | 4 052.50 | 3 176.09 | 3 455.91 |
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