IBConsulting ApS — Credit Rating and Financial Key Figures
CVR number: 37268216
Østerbrogade 226, 2100 København Ø
www.ibconsulting.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.72 | -8.78 | 81.74 | 5.19 | 43.85 |
| Employee benefit expenses | -90.86 | -1.11 | -3.26 | ||
| Total depreciation | -13.82 | -13.82 | -9.26 | ||
| EBIT | -81.95 | -23.71 | 69.21 | 5.19 | 43.85 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -35.04 | -19.13 | -6.74 | -4.33 | -4.94 |
| Exchange rate differences | -0.47 | -2.00 | |||
| Pre-tax profit | - 117.00 | -42.84 | 62.47 | 0.38 | 36.92 |
| Net earnings | - 117.00 | -42.84 | 62.47 | 0.38 | 36.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.08 | 9.26 | |||
| Tangible assets total | 23.08 | 9.26 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.05 | 49.77 | |||
| Current other receivables | 2.00 | 8.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 168.05 | 51.77 | 8.00 | ||
| Cash and bank deposits | 19.51 | 22.27 | 0.27 | ||
| Cash and cash equivalents | 19.51 | 22.27 | 0.27 | ||
| Balance sheet total (assets) | 191.13 | 80.54 | 22.27 | 0.27 | 8.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 228.01 | - 345.01 | - 387.85 | - 325.38 | - 324.99 |
| Profit of the financial year | - 117.00 | -42.84 | 62.47 | 0.38 | 36.92 |
| Shareholders equity total | - 345.01 | - 387.85 | - 285.38 | - 284.99 | - 248.08 |
| Non-current loans from credit institutions | 0.34 | ||||
| Non-current owed to group member | 237.63 | 209.79 | 209.79 | 209.79 | |
| Non-current other liabilities | 254.96 | ||||
| Non-current liabilities total | 254.96 | 237.63 | 209.79 | 209.79 | 210.13 |
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 37.00 | 70.16 | 8.28 | ||
| Current owed to participating | 18.58 | 18.58 | |||
| Other non-interest bearing current liabilities | 244.14 | 160.60 | 89.57 | 56.89 | 27.37 |
| Current liabilities total | 281.17 | 230.76 | 97.85 | 75.47 | 45.94 |
| Balance sheet total (liabilities) | 191.13 | 80.54 | 22.27 | 0.27 | 8.00 |
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