IBISTIC TECHNOLOGIES DENMARK A/S
CVR number: 27768393
Vesterbrogade 149, 1620 København V
info@ibistic.com
tel: 70278011
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 306.26 | 6 212.38 |
| Employee benefit expenses | -1 866.84 | -1 584.77 |
| Total depreciation | - 249.00 | -57.99 |
| EBIT | 2 190.42 | 4 569.61 |
| Other financial income | 71.30 | 122.84 |
| Other financial expenses | -84.19 | -81.77 |
| Pre-tax profit | 2 177.52 | 4 610.68 |
| Income taxes | - 505.85 | -1 012.38 |
| Net earnings | 1 671.67 | 3 598.30 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 59.93 | 242.78 |
| Tangible assets total | 59.93 | 242.78 |
| Investments total | ||
| Non-current other receivables | 69.54 | 2.00 |
| Long term receivables total | 69.54 | 2.00 |
| Inventories total | ||
| Current trade debtors | 1 750.32 | 1 820.53 |
| Current amounts owed by group member comp. | 3 315.95 | 5 540.59 |
| Prepayments and accrued income | 49.61 | 7.00 |
| Current other receivables | 256.22 | 187.85 |
| Current deferred tax assets | 57.12 | 44.21 |
| Short term receivables total | 5 429.21 | 7 600.19 |
| Cash and bank deposits | 319.50 | |
| Cash and cash equivalents | 319.50 | |
| Balance sheet total (assets) | 5 558.68 | 8 164.47 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 994.00 | 994.00 |
| Retained earnings | -3 465.99 | -1 794.32 |
| Profit of the financial year | 1 671.67 | 3 598.30 |
| Shareholders equity total | - 800.32 | 2 797.99 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 550.06 | |
| Current trade creditors | 249.17 | 153.75 |
| Current owed to group member | 90.77 | 3 867.35 |
| Short-term deferred tax liabilities | 524.96 | 999.48 |
| Other non-interest bearing current liabilities | 944.03 | 345.89 |
| Current liabilities total | 6 358.99 | 5 366.48 |
| Balance sheet total (liabilities) | 5 558.68 | 8 164.47 |
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