IBA ApS — Credit Rating and Financial Key Figures
CVR number: 27429769
Naurvej 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.00 | -43.00 | -43.00 | -38.00 | -30.32 |
| Employee benefit expenses | -30.00 | -30.00 | |||
| EBIT | -95.00 | -73.00 | -43.00 | -38.00 | -30.32 |
| Other financial income | 4 067.00 | 1 352.00 | 1 142.00 | 6 001.00 | 1 998.70 |
| Other financial expenses | -46.00 | - 985.00 | -45.00 | -30.00 | -2 222.34 |
| Pre-tax profit | 3 926.00 | 294.00 | 1 054.00 | 5 933.00 | - 253.96 |
| Income taxes | - 870.00 | - 503.00 | -12.00 | -1 094.00 | |
| Net earnings | 3 056.00 | - 209.00 | 1 042.00 | 4 839.00 | - 253.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 115.00 | 211.00 | 242.00 | 199.00 | 76.07 |
| Current deferred tax assets | 514.00 | 152.00 | 273.00 | 451.16 | |
| Short term receivables total | 629.00 | 363.00 | 515.00 | 199.00 | 527.23 |
| Other current investments | 17 361.00 | 23 835.00 | 25 733.00 | 28 109.00 | 30 787.66 |
| Cash and bank deposits | 9 054.00 | 2 507.00 | 1 355.00 | 4 663.00 | 651.87 |
| Cash and cash equivalents | 26 415.00 | 26 342.00 | 27 088.00 | 32 772.00 | 31 439.54 |
| Balance sheet total (assets) | 27 044.00 | 26 705.00 | 27 603.00 | 32 971.00 | 31 966.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 67.50 |
| Retained earnings | 23 689.00 | 26 631.00 | 26 304.00 | 27 224.00 | 31 995.17 |
| Profit of the financial year | 3 056.00 | - 209.00 | 1 042.00 | 4 839.00 | - 253.96 |
| Shareholders equity total | 26 983.00 | 26 661.00 | 27 589.00 | 32 310.00 | 31 933.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.25 |
| Current owed to participating | 17.00 | 19.00 | 18.80 | ||
| Short-term deferred tax liabilities | 628.00 | ||||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | |||
| Current liabilities total | 61.00 | 44.00 | 14.00 | 661.00 | 33.06 |
| Balance sheet total (liabilities) | 27 044.00 | 26 705.00 | 27 603.00 | 32 971.00 | 31 966.76 |
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