I-Bus ApS — Credit Rating and Financial Key Figures
CVR number: 31257018
Kongensgade 38, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.44 | -15.34 | -7.90 | -1.53 | 1 358.12 |
| Other operating expenses | -2 200.00 | ||||
| EBIT | -25.44 | -15.34 | -7.90 | -1.53 | - 841.88 |
| Other financial income | 53.20 | 54.44 | 35.30 | 20.22 | 69.58 |
| Other financial expenses | -47.96 | -49.20 | -27.89 | -9.14 | |
| Pre-tax profit | -20.20 | -10.10 | -0.49 | 9.55 | - 772.30 |
| Income taxes | 4.44 | 2.22 | 0.11 | 169.91 | |
| Net earnings | -15.76 | -7.88 | -0.39 | 9.55 | - 602.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.14 | ||||
| Current amounts owed by group member comp. | 3 390.80 | 3 444.24 | 1 141.47 | 1 158.71 | 2 445.59 |
| Current owed by particip. interest comp. | 213.62 | 216.84 | 220.12 | 181.66 | 190.95 |
| Current other receivables | 33.56 | 35.61 | 1.95 | 0.23 | |
| Current deferred tax assets | 169.91 | ||||
| Short term receivables total | 3 637.98 | 3 696.69 | 1 363.54 | 1 348.74 | 2 806.45 |
| Cash and bank deposits | 58.66 | 82.54 | 8.54 | ||
| Cash and cash equivalents | 58.66 | 82.54 | 8.54 | ||
| Balance sheet total (assets) | 3 637.98 | 3 696.69 | 1 422.21 | 1 431.28 | 2 815.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 114.12 | 98.36 | 90.48 | 90.09 | 99.64 |
| Profit of the financial year | -15.76 | -7.88 | -0.39 | 9.55 | - 602.39 |
| Shareholders equity total | 848.36 | 840.48 | 840.09 | 849.64 | 247.25 |
| Provisions | 2 200.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 770.33 | 2 841.55 | |||
| Current trade creditors | 8.29 | 17.00 | 8.00 | 8.00 | |
| Current owed to group member | 565.10 | 573.64 | |||
| Other non-interest bearing current liabilities | 11.01 | 14.66 | 0.02 | 359.75 | |
| Current liabilities total | 2 789.62 | 2 856.21 | 582.12 | 581.64 | 367.75 |
| Balance sheet total (liabilities) | 3 637.98 | 3 696.69 | 1 422.21 | 1 431.28 | 2 815.00 |
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