IBEX ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35406948
Rådmand Billes Vej 18, 2610 Rødovre
info@ibexvvs.dk
tel: 47478686
ibexentreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 22.49 | 98.77 | |||
| External services | - 150.34 | - 144.17 | - 131.12 | - 163.81 | - 150.03 |
| Gross profit | 387.94 | 470.27 | 934.28 | 627.71 | 645.59 |
| Employee benefit expenses | - 387.42 | - 285.36 | - 498.09 | - 474.27 | - 420.64 |
| Total depreciation | -42.00 | -42.00 | -42.00 | -5.00 | |
| EBIT | - 191.83 | -1.26 | 285.56 | 83.39 | 74.91 |
| Other financial income | 1.74 | 0.58 | |||
| Other financial expenses | -0.25 | -2.88 | -2.82 | -0.68 | -0.00 |
| Pre-tax profit | - 190.34 | -4.14 | 282.74 | 83.29 | 74.91 |
| Income taxes | 14.04 | -1.96 | -63.16 | -19.68 | -18.39 |
| Net earnings | - 176.30 | -6.10 | 219.59 | 63.61 | 56.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.00 | 47.00 | 5.00 | ||
| Tangible assets total | 89.00 | 47.00 | 5.00 | ||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.70 | 93.58 | 75.65 | 60.83 | 82.48 |
| Current other receivables | 2.25 | 10.00 | 10.00 | 10.00 | |
| Current deferred tax assets | 46.85 | 44.89 | 1.34 | ||
| Short term receivables total | 109.80 | 138.47 | 86.98 | 70.83 | 92.48 |
| Cash and bank deposits | 45.45 | 14.01 | 12.17 | 77.30 | 78.99 |
| Cash and cash equivalents | 45.45 | 14.01 | 12.17 | 77.30 | 78.99 |
| Balance sheet total (assets) | 254.25 | 209.48 | 104.15 | 148.12 | 171.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 228.13 | - 404.43 | - 410.53 | - 190.94 | - 127.34 |
| Profit of the financial year | - 176.30 | -6.10 | 219.59 | 63.61 | 56.52 |
| Shareholders equity total | - 324.43 | - 330.53 | - 110.94 | -47.34 | 9.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 578.69 | 540.00 | 215.09 | 195.46 | 162.29 |
| Current liabilities total | 578.69 | 540.00 | 215.09 | 195.46 | 162.29 |
| Balance sheet total (liabilities) | 254.25 | 209.48 | 104.15 | 148.12 | 171.47 |
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