IB Investments ApS — Credit Rating and Financial Key Figures
CVR number: 40786767
Dr. Abildgaards Alle 13, 1955 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.03 | -6.14 | -6.88 | -7.50 | -7.88 |
| EBIT | -10.03 | -6.14 | -6.88 | -7.50 | -7.88 |
| Other financial income | 32.42 | 28.07 | 15.89 | 37.85 | 47.16 |
| Other financial expenses | -4.10 | -6.46 | -15.13 | -32.46 | -43.49 |
| Pre-tax profit | 18.29 | 15.47 | -6.11 | -2.11 | -4.20 |
| Income taxes | 2.06 | -2.47 | 3.06 | 4.93 | 1.94 |
| Net earnings | 20.35 | 13.00 | -3.05 | 2.82 | -2.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 161.00 | 364.25 | 470.41 | 653.58 | 747.90 |
| Long term receivables total | 161.00 | 364.25 | 470.41 | 653.58 | 747.90 |
| Inventories total | |||||
| Current deferred tax assets | 2.06 | 3.06 | 7.99 | 9.93 | |
| Short term receivables total | 2.06 | 3.06 | 7.99 | 9.93 | |
| Cash and bank deposits | 4.38 | 17.43 | 18.53 | 5.48 | 11.64 |
| Cash and cash equivalents | 4.38 | 17.43 | 18.53 | 5.48 | 11.64 |
| Balance sheet total (assets) | 167.44 | 381.68 | 492.00 | 667.05 | 769.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Retained earnings | 20.35 | 33.34 | 30.29 | 33.12 | |
| Profit of the financial year | 20.35 | 13.00 | -3.05 | 2.82 | -2.26 |
| Shareholders equity total | 90.35 | 103.35 | 100.29 | 103.12 | 100.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.35 | 271.99 | 378.48 | 555.98 | 660.75 |
| Short-term deferred tax liabilities | 0.41 | 0.41 | 0.45 | ||
| Other non-interest bearing current liabilities | 5.74 | 5.94 | 12.81 | 7.50 | 7.88 |
| Current liabilities total | 77.09 | 278.33 | 391.70 | 563.94 | 668.63 |
| Balance sheet total (liabilities) | 167.44 | 381.68 | 492.00 | 667.05 | 769.48 |
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