IbsenPro ApS — Credit Rating and Financial Key Figures
CVR number: 38743945
Klokkestøbervej 6, 3100 Hornbæk
aibsen@ibsenpro.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 000.53 | 891.97 | 478.71 | -56.54 |
| Employee benefit expenses | -1 039.72 | - 689.39 | - 674.20 | - 156.97 |
| EBIT | -39.19 | 202.58 | - 195.49 | - 213.52 |
| Other financial expenses | -4.00 | -3.97 | -3.00 | -0.60 |
| Pre-tax profit | -43.19 | 198.61 | - 198.49 | - 214.12 |
| Income taxes | 7.76 | -43.91 | 42.63 | -42.63 |
| Net earnings | -35.42 | 154.70 | - 155.86 | - 256.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 269.42 | |||
| Current other receivables | 25.00 | 0.89 | 2.22 | |
| Current deferred tax assets | 7.76 | 42.63 | ||
| Short term receivables total | 32.76 | 269.42 | 43.52 | 2.22 |
| Cash and bank deposits | 149.52 | 140.59 | 283.79 | |
| Cash and cash equivalents | 149.52 | 140.59 | 283.79 | |
| Balance sheet total (assets) | 182.28 | 410.01 | 327.31 | 2.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.42 | 119.28 | -36.58 | |
| Profit of the financial year | -35.42 | 154.70 | - 155.86 | - 256.75 |
| Shareholders equity total | 14.57 | 169.28 | 13.42 | - 243.33 |
| Non-current deferred tax liabilities | 32.53 | |||
| Non-current liabilities total | 32.53 | |||
| Current loans from credit institutions | 4.15 | 1.72 | 2.59 | |
| Current trade creditors | 19.21 | 15.00 | 113.30 | 113.30 |
| Current owed to participating | 96.99 | 85.14 | 83.81 | 132.12 |
| Current owed to group member | 13.61 | 36.15 | 0.13 | |
| Other non-interest bearing current liabilities | 47.35 | 92.73 | 78.05 | 0.00 |
| Current liabilities total | 167.70 | 208.20 | 313.90 | 245.55 |
| Balance sheet total (liabilities) | 182.28 | 410.01 | 327.31 | 2.22 |
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