IBOKS ApS — Credit Rating and Financial Key Figures
CVR number: 25845439
Nordre Strandvej 119 E, 3150 Hellebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 9.04 | -9.04 | -4.38 | -10.00 | -8.13 |
| Gross profit | 9.04 | -9.04 | -4.38 | -10.00 | -8.13 |
| EBIT | -9.04 | -9.04 | -4.38 | -10.00 | -8.13 |
| Other financial expenses | -0.06 | -0.92 | -1.46 | -2.45 | |
| Pre-tax profit | -9.11 | -9.04 | -5.30 | -11.46 | -10.57 |
| Income taxes | 126.87 | 49.85 | 85.19 | 2.34 | |
| Net earnings | 117.76 | -9.04 | 44.55 | 73.72 | -8.24 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 126.87 | 49.85 | 85.19 | 38.42 |
| Short term receivables total | 126.87 | 49.85 | 85.19 | 38.42 |
| Cash and bank deposits | 0.18 | |||
| Cash and cash equivalents | 0.18 | |||
| Balance sheet total (assets) | 126.87 | 49.85 | 85.19 | 38.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 330.81 | -1 213.05 | -1 222.10 | -1 177.54 | -1 103.82 |
| Profit of the financial year | 117.76 | -9.04 | 44.55 | 73.72 | -8.24 |
| Shareholders equity total | -1 088.05 | -1 097.10 | -1 052.54 | - 978.82 | - 987.06 |
| Non-current liabilities total | |||||
| Current bonds | 9.28 | 9.28 | |||
| Current loans from credit institutions | 0.23 | 0.23 | 0.47 | ||
| Current owed to group member | 1 206.56 | 1 088.05 | 1 095.46 | 1 054.26 | 1 016.38 |
| Other non-interest bearing current liabilities | 8.13 | 8.81 | 6.94 | ||
| Current liabilities total | 1 214.92 | 1 097.10 | 1 102.39 | 1 064.01 | 1 025.65 |
| Balance sheet total (liabilities) | 126.87 | 49.85 | 85.19 | 38.59 |
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