BIBS International Trading ApS
CVR number: 41443790
Høgevej 19, 3400 Hillerød
hl@bibsworld.com
tel: 22125500
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 584.71 | 4 988.22 | 5 106.71 |
| Employee benefit expenses | - 613.01 | - 646.20 | |
| EBIT | 584.71 | 4 375.21 | 4 460.52 |
| Other financial income | 41.14 | ||
| Other financial expenses | -52.98 | -37.97 | - 268.54 |
| Pre-tax profit | 531.73 | 4 337.25 | 4 233.12 |
| Income taxes | - 117.17 | - 954.41 | - 931.69 |
| Net earnings | 414.56 | 3 382.84 | 3 301.43 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 374.44 | 2 428.85 | 3 687.13 |
| Current other receivables | 40.00 | 649.20 | 974.95 |
| Short term receivables total | 414.44 | 3 078.05 | 4 662.08 |
| Cash and bank deposits | 351.37 | 5 324.53 | 4 604.59 |
| Cash and cash equivalents | 351.37 | 5 324.53 | 4 604.59 |
| Balance sheet total (assets) | 765.82 | 8 402.58 | 9 266.67 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 3 350.00 | 3 300.00 |
| Retained earnings | - 400.00 | -3 335.44 | -3 252.61 |
| Profit of the financial year | 414.56 | 3 382.84 | 3 301.43 |
| Shareholders equity total | 454.56 | 3 437.39 | 3 388.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.28 | ||
| Current trade creditors | 20.00 | 20.00 | 60.86 |
| Current owed to group member | 173.20 | 3 989.92 | 4 885.02 |
| Short-term deferred tax liabilities | 117.17 | 954.41 | 931.69 |
| Other non-interest bearing current liabilities | 0.88 | 0.85 | |
| Current liabilities total | 311.26 | 4 965.18 | 5 877.84 |
| Balance sheet total (liabilities) | 765.82 | 8 402.58 | 9 266.67 |
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