IBR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42163163
Sankt Jakobs Gade 7, 2100 København Ø
idabr@me.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -1.25 | |
EBIT | -5.00 | -1.25 | |
Other financial income | 0.03 | 0.05 | |
Other financial expenses | -0.79 | -0.32 | -0.00 |
Net income from associates (fin.) | -0.67 | ||
Pre-tax profit | -6.46 | -1.52 | -0.00 |
Income taxes | 0.03 | ||
Net earnings | -6.42 | -1.52 | -0.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.95 | ||
Short term receivables total | 0.95 | ||
Cash and bank deposits | 37.63 | 32.08 | 32.08 |
Cash and cash equivalents | 37.63 | 32.08 | 32.08 |
Balance sheet total (assets) | 38.58 | 32.08 | 32.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.42 | -7.94 | |
Profit of the financial year | -6.42 | -1.52 | -0.00 |
Shareholders equity total | 33.58 | 32.06 | 32.05 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 5.00 | 0.03 | 0.03 |
Current liabilities total | 5.00 | 0.03 | 0.03 |
Balance sheet total (liabilities) | 38.58 | 32.08 | 32.08 |
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