INNOVATIVE BUSINESS SOFTWARE A/S — Credit Rating and Financial Key Figures
CVR number: 71047318
Rådhuspladsen 16, 1550 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 938.00 | 26 098.00 | 9 243.00 | 9 598.00 | 9 423.56 |
| Employee benefit expenses | -14 498.00 | -13 217.00 | -8 538.00 | - 474.00 | |
| Total depreciation | - 287.00 | - 239.00 | - 284.00 | - 239.00 | - 250.20 |
| EBIT | 5 153.00 | 12 642.00 | 421.00 | 8 885.00 | 9 173.36 |
| Other financial income | 105.00 | 11.00 | 1 524.66 | ||
| Other financial expenses | - 123.00 | - 211.00 | - 299.00 | -51.00 | - 516.92 |
| Net income from associates (fin.) | - 225.00 | ||||
| Pre-tax profit | 4 805.00 | 12 431.00 | 227.00 | 8 845.00 | 10 181.10 |
| Income taxes | - 107.00 | -2 743.00 | 108.00 | -1 815.00 | -2 321.45 |
| Net earnings | 4 698.00 | 9 688.00 | 335.00 | 7 030.00 | 7 859.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 201.00 | 161.00 | 88.00 | 48.00 | 8.04 |
| Intangible assets total | 201.00 | 161.00 | 88.00 | 48.00 | 8.04 |
| Machinery and equipment | 752.00 | 652.00 | 440.00 | 241.00 | 31.05 |
| Tangible assets total | 752.00 | 652.00 | 440.00 | 241.00 | 31.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 499.00 | 16 475.00 | 4 220.00 | 2 612.00 | 1 825.42 |
| Current amounts owed by group member comp. | 7 002.00 | 21 033.00 | 23 012.47 | ||
| Prepayments and accrued income | 495.00 | 422.00 | 212.00 | 115.00 | 154.20 |
| Current other receivables | 272.00 | 102.00 | 25.00 | 129.00 | |
| Current deferred tax assets | 35.00 | 16.00 | 30.00 | 46.00 | 73.79 |
| Short term receivables total | 8 301.00 | 17 015.00 | 11 489.00 | 23 935.00 | 25 065.88 |
| Cash and bank deposits | 7 279.00 | 1 618.00 | 3 236.00 | 740.00 | 562.27 |
| Cash and cash equivalents | 7 279.00 | 1 618.00 | 3 236.00 | 740.00 | 562.27 |
| Balance sheet total (assets) | 16 533.00 | 19 446.00 | 15 253.00 | 24 964.00 | 25 667.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -14 734.00 | -10 036.00 | - 347.00 | -11.00 | 7 018.79 |
| Profit of the financial year | 4 698.00 | 9 688.00 | 335.00 | 7 030.00 | 7 859.65 |
| Shareholders equity total | -9 036.00 | 652.00 | 988.00 | 8 019.00 | 15 878.44 |
| Non-current other liabilities | 1 183.00 | 1 196.00 | |||
| Non-current deferred tax liabilities | 957.00 | 1 021.00 | 1 081.81 | ||
| Non-current liabilities total | 1 183.00 | 1 196.00 | 957.00 | 1 021.00 | 1 081.81 |
| Current loans from credit institutions | 239.00 | 40.67 | |||
| Current trade creditors | 3 151.00 | 2 612.00 | 2 360.00 | 2 681.00 | 123.13 |
| Current owed to group member | 9 394.00 | 2 741.00 | 3 406.00 | 8 879.00 | 6 168.77 |
| Short-term deferred tax liabilities | 93.00 | 2 174.00 | 84.00 | 1 198.00 | 1 960.94 |
| Other non-interest bearing current liabilities | 5 361.00 | 4 236.00 | 2 248.00 | 760.00 | 93.35 |
| Accruals and deferred income | 6 387.00 | 5 835.00 | 4 971.00 | 2 406.00 | 320.15 |
| Current liabilities total | 24 386.00 | 17 598.00 | 13 308.00 | 15 924.00 | 8 707.00 |
| Balance sheet total (liabilities) | 16 533.00 | 19 446.00 | 15 253.00 | 24 964.00 | 25 667.25 |
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