I-Bus ApS — Credit Rating and Financial Key Figures
CVR number: 31257018
Kongensgade 38, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.34 | -7.90 | -1.53 | 1 358.12 | - 205.65 |
| Other operating expenses | -2 200.00 | ||||
| EBIT | -15.34 | -7.90 | -1.53 | - 841.88 | - 205.65 |
| Other financial income | 54.44 | 35.30 | 20.22 | 69.58 | 80.94 |
| Other financial expenses | -49.20 | -27.89 | -9.14 | ||
| Pre-tax profit | -10.10 | -0.49 | 9.55 | - 772.30 | - 124.71 |
| Income taxes | 2.22 | 0.11 | 169.91 | 27.44 | |
| Net earnings | -7.88 | -0.39 | 9.55 | - 602.39 | -97.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 3 444.24 | 1 141.47 | 1 158.71 | 2 445.59 | 1 737.90 |
| Current owed by particip. interest comp. | 216.84 | 220.12 | 181.66 | ||
| Current other receivables | 35.61 | 1.95 | 0.23 | 190.95 | 592.41 |
| Current deferred tax assets | 169.91 | 27.44 | |||
| Short term receivables total | 3 696.69 | 1 363.54 | 1 348.74 | 2 806.45 | 2 357.75 |
| Cash and bank deposits | 58.66 | 82.54 | 8.54 | 0.23 | |
| Cash and cash equivalents | 58.66 | 82.54 | 8.54 | 0.23 | |
| Balance sheet total (assets) | 3 696.69 | 1 422.21 | 1 431.28 | 2 815.00 | 2 357.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 98.36 | 90.48 | 90.09 | 99.64 | - 502.75 |
| Profit of the financial year | -7.88 | -0.39 | 9.55 | - 602.39 | -97.27 |
| Shareholders equity total | 840.48 | 840.09 | 849.64 | 247.25 | 149.98 |
| Provisions | 2 200.00 | 2 200.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 841.55 | ||||
| Current trade creditors | 17.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to group member | 565.10 | 573.64 | |||
| Other non-interest bearing current liabilities | 14.66 | 0.02 | 359.75 | ||
| Current liabilities total | 2 856.21 | 582.12 | 581.64 | 367.75 | 8.00 |
| Balance sheet total (liabilities) | 3 696.69 | 1 422.21 | 1 431.28 | 2 815.00 | 2 357.98 |
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