IBISTIC TECHNOLOGIES DENMARK A/S
CVR number: 27768393
Vesterbrogade 149, 1620 København V
info@ibistic.com
tel: 70278011
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 146.53 | 2 513.55 | 2 926.63 | 3 246.04 | 3 209.04 |
| Employee benefit expenses | -1 214.99 | -1 548.29 | -1 589.15 | -1 583.80 | -1 336.67 |
| Total depreciation | -30.56 | -33.34 | -33.34 | -17.77 | - 233.40 |
| EBIT | 900.98 | 931.92 | 1 304.15 | 1 644.47 | 1 638.97 |
| Other financial income | 2.04 | 1.20 | 12.19 | 3.79 | |
| Other financial expenses | - 160.17 | - 151.29 | - 119.36 | -88.06 | -61.73 |
| Pre-tax profit | 740.80 | 782.68 | 1 185.99 | 1 568.60 | 1 581.04 |
| Income taxes | - 119.00 | - 173.51 | - 265.11 | - 350.93 | - 353.00 |
| Net earnings | 621.80 | 609.16 | 920.88 | 1 217.67 | 1 228.04 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.32 | 718.63 | 496.72 | 478.35 | 244.95 |
| Tangible assets total | 117.32 | 718.63 | 496.72 | 478.35 | 244.95 |
| Other receivables | 64.33 | 65.42 | 66.54 | 67.68 | |
| Investments total | 64.33 | 65.42 | 66.54 | 67.68 | |
| Non-current other receivables | 68.84 | ||||
| Long term receivables total | 68.84 | ||||
| Inventories total | |||||
| Current trade debtors | 2 982.71 | 2 406.60 | 2 150.80 | 2 313.80 | 1 772.80 |
| Prepayments and accrued income | 55.73 | 32.03 | 30.93 | 47.24 | 28.62 |
| Current other receivables | 517.68 | ||||
| Current deferred tax assets | 58.00 | 12.00 | 18.00 | 17.00 | 38.00 |
| Short term receivables total | 3 096.44 | 2 450.63 | 2 199.73 | 2 378.04 | 2 357.10 |
| Balance sheet total (assets) | 3 278.09 | 3 234.68 | 2 762.98 | 2 924.06 | 2 670.88 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 994.00 | 994.00 | 994.00 | 994.00 | 994.00 |
| Retained earnings | -8 063.55 | -7 441.75 | -6 832.58 | -5 911.70 | -4 694.03 |
| Profit of the financial year | 621.80 | 609.16 | 920.88 | 1 217.67 | 1 228.04 |
| Shareholders equity total | -6 447.75 | -5 838.58 | -4 917.70 | -3 700.03 | -2 471.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 993.39 | 4 765.89 | 5 029.83 | 5 206.53 | 2 725.46 |
| Current trade creditors | 591.27 | 190.43 | 30.96 | 96.06 | 347.19 |
| Current owed to group member | 1 013.95 | 3 103.00 | 1 615.42 | 258.74 | 625.49 |
| Other non-interest bearing current liabilities | 3 127.24 | 1 013.95 | 1 004.47 | 1 062.77 | 1 444.72 |
| Current liabilities total | 9 725.84 | 9 073.26 | 7 680.68 | 6 624.09 | 5 142.87 |
| Balance sheet total (liabilities) | 3 278.09 | 3 234.68 | 2 762.98 | 2 924.06 | 2 670.88 |
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