INNOVATIVE BUSINESS SOFTWARE A/S — Credit Rating and Financial Key Figures
CVR number: 71047318
Rådhuspladsen 16, 1550 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 937.00 | 19 938.00 | 26 098.00 | 9 243.00 | 9 598.33 |
| Employee benefit expenses | -17 854.00 | -14 498.00 | -13 217.00 | -8 538.00 | - 474.34 |
| Total depreciation | - 533.00 | - 287.00 | - 239.00 | - 284.00 | - 239.50 |
| EBIT | -1 450.00 | 5 153.00 | 12 642.00 | 421.00 | 8 884.49 |
| Other financial income | 67.00 | 105.00 | 11.46 | ||
| Other financial expenses | - 764.00 | - 123.00 | - 211.00 | - 299.00 | -50.85 |
| Net income from associates (fin.) | -6 581.00 | - 225.00 | |||
| Pre-tax profit | -8 728.00 | 4 805.00 | 12 431.00 | 227.00 | 8 845.09 |
| Income taxes | - 107.00 | -2 743.00 | 108.00 | -1 815.09 | |
| Net earnings | -8 728.00 | 4 698.00 | 9 688.00 | 335.00 | 7 030.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 34.00 | 201.00 | 161.00 | 88.00 | 48.26 |
| Intangible assets total | 34.00 | 201.00 | 161.00 | 88.00 | 48.26 |
| Machinery and equipment | 187.00 | 752.00 | 652.00 | 440.00 | 241.04 |
| Tangible assets total | 187.00 | 752.00 | 652.00 | 440.00 | 241.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.00 | ||||
| Inventories total | 36.00 | ||||
| Current trade debtors | 2 147.00 | 7 499.00 | 16 475.00 | 4 220.00 | 2 611.67 |
| Current amounts owed by group member comp. | 7 002.00 | 21 032.42 | |||
| Prepayments and accrued income | 544.00 | 495.00 | 422.00 | 212.00 | 114.89 |
| Current other receivables | 1 525.00 | 272.00 | 102.00 | 25.00 | 129.12 |
| Current deferred tax assets | 35.00 | 16.00 | 30.00 | 46.21 | |
| Short term receivables total | 4 216.00 | 8 301.00 | 17 015.00 | 11 489.00 | 23 934.31 |
| Cash and bank deposits | 487.00 | 7 279.00 | 1 618.00 | 3 236.00 | 739.88 |
| Cash and cash equivalents | 487.00 | 7 279.00 | 1 618.00 | 3 236.00 | 739.88 |
| Balance sheet total (assets) | 4 960.00 | 16 533.00 | 19 446.00 | 15 253.00 | 24 963.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -6 006.00 | -14 734.00 | -10 036.00 | - 347.00 | -11.22 |
| Profit of the financial year | -8 728.00 | 4 698.00 | 9 688.00 | 335.00 | 7 030.00 |
| Shareholders equity total | -13 734.00 | -9 036.00 | 652.00 | 988.00 | 8 018.79 |
| Non-current other liabilities | 1 183.00 | 1 196.00 | |||
| Non-current deferred tax liabilities | 957.00 | 1 020.64 | |||
| Non-current liabilities total | 1 183.00 | 1 196.00 | 957.00 | 1 020.64 | |
| Current loans from credit institutions | 239.00 | ||||
| Advances received | 163.00 | ||||
| Current trade creditors | 612.00 | 3 151.00 | 2 612.00 | 2 360.00 | 2 681.24 |
| Current owed to group member | 10 266.00 | 9 394.00 | 2 741.00 | 3 406.00 | 8 879.26 |
| Short-term deferred tax liabilities | 93.00 | 2 174.00 | 84.00 | 1 197.92 | |
| Other non-interest bearing current liabilities | 4 412.00 | 5 361.00 | 4 236.00 | 2 248.00 | 760.76 |
| Accruals and deferred income | 3 241.00 | 6 387.00 | 5 835.00 | 4 971.00 | 2 404.89 |
| Current liabilities total | 18 694.00 | 24 386.00 | 17 598.00 | 13 308.00 | 15 924.06 |
| Balance sheet total (liabilities) | 4 960.00 | 16 533.00 | 19 446.00 | 15 253.00 | 24 963.49 |
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