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IBBAD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29696179
Fælledvej 19, 2200 København N
dr_badawi66@hotmail.com
tel: 40910992
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.30 | 560.77 | - 263.23 | - 371.24 | - 147.17 |
| Total depreciation | -16.85 | ||||
| EBIT | 366.45 | 560.77 | - 263.23 | - 371.24 | - 147.17 |
| Other financial income | 58.46 | 18.50 | 40.00 | 25.00 | 20.30 |
| Other financial expenses | -11.15 | -13.80 | -28.92 | -47.15 | -38.32 |
| Pre-tax profit | 413.75 | 565.47 | - 252.16 | - 393.39 | - 165.19 |
| Income taxes | -97.33 | - 127.48 | |||
| Net earnings | 316.42 | 437.99 | - 252.16 | - 393.39 | - 165.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Tangible assets total | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 656.04 | 573.76 | 588.75 | 397.75 | 198.45 |
| Current deferred tax assets | 38.00 | 76.00 | 30.00 | 18.00 | |
| Short term receivables total | 1 656.04 | 611.76 | 664.75 | 427.75 | 216.46 |
| Cash and bank deposits | 838.23 | 241.52 | 6.84 | ||
| Cash and cash equivalents | 838.23 | 241.52 | 6.84 | ||
| Balance sheet total (assets) | 2 356.04 | 2 149.99 | 1 606.26 | 1 134.60 | 916.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Share premium account | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 |
| Retained earnings | - 408.52 | -92.10 | 345.90 | 93.74 | - 299.65 |
| Profit of the financial year | 316.42 | 437.99 | - 252.16 | - 393.39 | - 165.19 |
| Shareholders equity total | 78.81 | 516.80 | 264.65 | - 128.74 | - 293.93 |
| Non-current loans from credit institutions | 1 108.57 | 1 054.49 | 1 011.99 | 974.17 | 923.05 |
| Non-current liabilities total | 1 108.57 | 1 054.49 | 1 011.99 | 974.17 | 923.05 |
| Current loans from credit institutions | 60.00 | 70.00 | 60.00 | 50.00 | 58.45 |
| Current trade creditors | 128.00 | 128.00 | 128.00 | 130.00 | 135.50 |
| Short-term deferred tax liabilities | 531.43 | 170.81 | 43.33 | ||
| Other non-interest bearing current liabilities | 449.23 | 209.89 | 98.29 | 109.16 | 93.38 |
| Current liabilities total | 1 168.66 | 578.70 | 329.62 | 289.16 | 287.33 |
| Balance sheet total (liabilities) | 2 356.04 | 2 149.99 | 1 606.26 | 1 134.60 | 916.46 |
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