Bibu ApS — Credit Rating and Financial Key Figures
CVR number: 43233920
Dortevej 7, Mørdrup 3060 Espergærde
mihel@bibu.dk
www.bibu.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 156.00 | 79.60 | 65.00 |
| External services | -55.04 | -9.29 | -23.82 |
| Gross profit | 100.97 | 70.31 | 41.18 |
| EBIT | 100.97 | 70.31 | 41.18 |
| Other financial income | 0.38 | 0.32 | |
| Pre-tax profit | 100.97 | 70.70 | 41.51 |
| Income taxes | -22.20 | -15.55 | -11.14 |
| Net earnings | 78.77 | 55.14 | 30.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.25 | ||
| Short term receivables total | 2.25 | ||
| Cash and bank deposits | 138.72 | 137.34 | 112.79 |
| Cash and cash equivalents | 138.72 | 137.34 | 112.79 |
| Balance sheet total (assets) | 140.97 | 137.34 | 112.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 48.18 |
| Retained earnings | -57.20 | -37.33 | -30.37 |
| Profit of the financial year | 78.77 | 55.14 | 30.37 |
| Shareholders equity total | 118.77 | 116.71 | 88.18 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 22.20 | 15.55 | 11.34 |
| Other non-interest bearing current liabilities | 5.08 | 13.27 | |
| Current liabilities total | 22.20 | 20.63 | 24.61 |
| Balance sheet total (liabilities) | 140.97 | 137.34 | 112.79 |
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