IbC Accounting & Business Support APS — Credit Rating and Financial Key Figures
CVR number: 38018469
Randvolden 11, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 845.84 | 563.40 | |||
| Gross profit | 845.84 | 563.40 | 984.47 | ||
| Employee benefit expenses | - 647.92 | - 401.90 | - 830.30 | -9.81 | |
| Other operating expenses | - 104.35 | -28.77 | |||
| Total depreciation | -32.35 | -37.47 | |||
| EBIT | 61.21 | 95.26 | 154.17 | 9.81 | -12.89 |
| Pre-tax profit | 61.21 | 95.26 | 154.17 | 9.81 | -12.89 |
| Income taxes | -13.46 | -20.96 | -33.92 | 1.90 | |
| Net earnings | 47.75 | 74.30 | 120.25 | 11.71 | -12.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.87 | 6.23 | 1.60 | ||
| Tangible assets total | 10.87 | 6.23 | 1.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.67 | 303.95 | 308.14 | 176.90 | 176.90 |
| Short term receivables total | 142.67 | 303.95 | 308.14 | 176.90 | 176.90 |
| Cash and bank deposits | 166.74 | 166.28 | 267.96 | 199.78 | 199.78 |
| Cash and cash equivalents | 166.74 | 166.28 | 267.96 | 199.78 | 199.78 |
| Balance sheet total (assets) | 320.28 | 476.46 | 577.71 | 376.67 | 376.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.53 | 143.28 | 57.20 | ||
| Retained earnings | 0.00 | 106.38 | 260.61 | 298.11 | |
| Profit of the financial year | 47.75 | 74.30 | 120.25 | 11.71 | -12.89 |
| Shareholders equity total | 183.28 | 257.58 | 323.84 | 312.32 | 325.21 |
| Provisions | 40.00 | 40.00 | 90.93 | ||
| Non-current deferred tax liabilities | 33.14 | 64.35 | |||
| Non-current liabilities total | 33.14 | 64.35 | |||
| Short-term deferred tax liabilities | 28.08 | 12.34 | |||
| Other non-interest bearing current liabilities | 68.92 | 166.54 | 129.79 | 51.46 | |
| Current liabilities total | 97.00 | 178.88 | 129.79 | 51.46 | |
| Balance sheet total (liabilities) | 320.28 | 476.46 | 577.71 | 376.67 | 376.67 |
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