IBSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28303564
Gammel Kongevej 151, 1850 Frederiksberg C
pi@visionpeople.dk
tel: 22227355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -0.15 | |||
| EBIT | -0.15 | -0.15 | |||
| Other financial expenses | -0.59 | -1.04 | -1.26 | ||
| Net income from associates (fin.) | 47.00 | 111.00 | 106.00 | ||
| Pre-tax profit | -0.15 | -0.15 | 46.41 | 109.96 | 104.74 |
| Net earnings | -0.15 | -0.15 | 46.41 | 109.96 | 104.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Investments total | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.00 | 111.00 | 106.00 | ||
| Short term receivables total | 47.00 | 111.00 | 106.00 | ||
| Cash and bank deposits | 37.02 | 36.87 | 36.28 | 67.49 | 147.53 |
| Cash and cash equivalents | 37.02 | 36.87 | 36.28 | 67.49 | 147.53 |
| Balance sheet total (assets) | 119.52 | 119.36 | 165.78 | 260.99 | 336.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 110.00 | 104.00 | ||
| Retained earnings | -19.13 | -19.29 | -44.44 | - 108.02 | - 102.06 |
| Profit of the financial year | -0.15 | -0.15 | 46.41 | 109.96 | 104.74 |
| Shareholders equity total | 105.72 | 105.57 | 151.98 | 236.94 | 231.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.80 | 13.80 | 13.80 | 24.05 | 104.35 |
| Current liabilities total | 13.80 | 13.80 | 13.80 | 24.05 | 104.35 |
| Balance sheet total (liabilities) | 119.52 | 119.36 | 165.78 | 260.99 | 336.03 |
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