IBC Invest A/S — Credit Rating and Financial Key Figures

CVR number: 43029959
Strandvejen 125, 2900 Hellerup
sj@i-bc.dk
tel: 20779277

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-38.00-37.50
EBIT-38.00-37.50
Other financial income579.00993.31
Other financial expenses-1 812.00- 659.13
Net income from associates (fin.)-6 543.00251.23
Pre-tax profit-7 814.00547.92
Income taxes280.00- 273.37
Net earnings-7 534.00274.54

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.14 858.0016 100.75
Long term receivables total14 858.0016 100.75
Inventories total
Current deferred tax assets280.00
Short term receivables total280.00
Cash and bank deposits85.0053.96
Cash and cash equivalents85.0053.96
Balance sheet total (assets)15 223.0016 154.71

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Retained earnings265.00-7 268.62
Profit of the financial year-7 534.00274.54
Shareholders equity total-6 769.00-6 494.07
Capital loans10 000.0010 000.00
Non-current owed to group member11 971.0012 623.78
Non-current liabilities total21 971.0022 623.78
Current trade creditors20.0025.00
Current owed to group member1.00
Current liabilities total21.0025.00
Balance sheet total (liabilities)15 223.0016 154.71
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