IBA ApS — Credit Rating and Financial Key Figures
CVR number: 27429769
Naurvej 2, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -65.00 | -43.00 | -43.00 | -38.34 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | ||
| EBIT | -61.00 | -95.00 | -73.00 | -43.00 | -38.34 |
| Other financial income | 1 336.00 | 4 067.00 | 1 352.00 | 1 142.00 | 6 001.19 |
| Other financial expenses | -2 338.00 | -46.00 | - 985.00 | -45.00 | -30.52 |
| Net income from associates (fin.) | 197.00 | ||||
| Pre-tax profit | - 866.00 | 3 926.00 | 294.00 | 1 054.00 | 5 932.33 |
| Income taxes | 234.00 | - 870.00 | - 503.00 | -12.00 | -1 093.66 |
| Net earnings | - 632.00 | 3 056.00 | - 209.00 | 1 042.00 | 4 838.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 380.00 | ||||
| Current other receivables | 122.00 | 115.00 | 211.00 | 242.00 | 198.64 |
| Current deferred tax assets | 979.00 | 514.00 | 152.00 | 273.00 | |
| Short term receivables total | 28 481.00 | 629.00 | 363.00 | 515.00 | 198.64 |
| Other current investments | 16 395.00 | 17 361.00 | 23 835.00 | 25 733.00 | 28 109.11 |
| Cash and bank deposits | 5 937.00 | 9 054.00 | 2 507.00 | 1 355.00 | 4 663.44 |
| Cash and cash equivalents | 22 332.00 | 26 415.00 | 26 342.00 | 27 088.00 | 32 772.55 |
| Balance sheet total (assets) | 50 813.00 | 27 044.00 | 26 705.00 | 27 603.00 | 32 971.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 27 380.00 | ||||
| Retained earnings | 23 902.00 | 23 689.00 | 26 631.00 | 26 304.00 | 27 224.00 |
| Profit of the financial year | - 632.00 | 3 056.00 | - 209.00 | 1 042.00 | 4 838.66 |
| Shareholders equity total | 50 775.00 | 26 983.00 | 26 661.00 | 27 589.00 | 32 309.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 14.00 | 14.00 | 14.00 | 14.25 |
| Current owed to participating | 17.00 | 18.80 | |||
| Short-term deferred tax liabilities | 628.47 | ||||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | ||
| Current liabilities total | 38.00 | 61.00 | 44.00 | 14.00 | 661.52 |
| Balance sheet total (liabilities) | 50 813.00 | 27 044.00 | 26 705.00 | 27 603.00 | 32 971.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.