Ida Bjørnstrøm Import ApS — Credit Rating and Financial Key Figures
CVR number: 37064289
Kærvej 39, Over Holluf 5220 Odense SØ
mail@ibimport.dk
tel: 53544182
www.ceradicupra.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.59 | - 100.15 | -5.26 | -97.97 | -74.99 |
| EBIT | 2.59 | - 100.15 | -5.26 | -97.97 | -74.99 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.16 | -5.23 | -16.10 | -17.43 | -22.83 |
| Pre-tax profit | 1.43 | - 105.39 | -21.35 | - 115.33 | -97.82 |
| Income taxes | -0.31 | 23.08 | 4.70 | 25.37 | 20.98 |
| Net earnings | 1.12 | -82.31 | -16.66 | -89.96 | -76.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 104.70 | 116.27 | 159.62 | 93.68 | 55.64 |
| Inventories total | 104.70 | 116.27 | 159.62 | 93.68 | 55.64 |
| Current trade debtors | 110.40 | 77.53 | 122.40 | 68.64 | 52.40 |
| Prepayments and accrued income | 32.37 | 6.59 | 5.76 | 9.96 | 11.16 |
| Current deferred tax assets | 18.21 | 41.29 | 45.99 | 71.36 | 92.34 |
| Short term receivables total | 160.98 | 125.41 | 174.15 | 149.96 | 155.90 |
| Cash and bank deposits | 58.83 | 10.31 | |||
| Cash and cash equivalents | 58.83 | 10.31 | |||
| Balance sheet total (assets) | 324.51 | 252.00 | 333.77 | 243.63 | 219.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.68 | -65.56 | - 147.87 | - 177.90 | - 267.86 |
| Profit of the financial year | 1.12 | -82.31 | -16.66 | -89.96 | -76.84 |
| Shareholders equity total | -15.56 | -97.87 | - 114.53 | - 217.86 | - 294.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.90 | 64.40 | 72.68 | ||
| Current trade creditors | 105.77 | 112.92 | 99.83 | 22.71 | 52.53 |
| Current owed to participating | 199.86 | 209.84 | 227.69 | 357.29 | 377.19 |
| Other non-interest bearing current liabilities | 34.44 | 27.10 | 33.87 | 17.09 | 11.34 |
| Current liabilities total | 340.07 | 349.86 | 448.30 | 461.49 | 513.73 |
| Balance sheet total (liabilities) | 324.51 | 252.00 | 333.77 | 243.63 | 219.04 |
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