Iboz ApS — Credit Rating and Financial Key Figures
CVR number: 42974005
Industrivej 6 A, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 454.41 | 236.60 |
| Employee benefit expenses | - 365.69 | - 368.95 |
| Total depreciation | -30.00 | |
| EBIT | 58.72 | - 132.35 |
| Pre-tax profit | 58.72 | - 132.35 |
| Income taxes | -12.91 | |
| Net earnings | 45.81 | - 132.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 18.56 | 18.56 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 74.06 | 61.41 |
| Current other receivables | 40.00 | |
| Short term receivables total | 114.06 | 61.41 |
| Cash and bank deposits | 34.90 | 42.75 |
| Cash and cash equivalents | 34.90 | 42.75 |
| Balance sheet total (assets) | 167.52 | 122.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 45.81 | |
| Profit of the financial year | 45.81 | - 132.35 |
| Shareholders equity total | 85.81 | -46.54 |
| Provisions | 27.57 | |
| Non-current liabilities total | ||
| Current trade creditors | 3.48 | 45.70 |
| Current owed to participating | 4.88 | 4.88 |
| Short-term deferred tax liabilities | 12.91 | |
| Other non-interest bearing current liabilities | 60.44 | 91.11 |
| Current liabilities total | 81.71 | 141.69 |
| Balance sheet total (liabilities) | 167.52 | 122.72 |
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