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iBALANS ApS — Credit Rating and Financial Key Figures
CVR number: 38861905
Spicavej 2, Stenstrup 3100 Hornbæk
info@ibalans.dk
www.ibalans.dk
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 62.81 |
| EBIT | 62.81 |
| Pre-tax profit | 62.81 |
| Income taxes | -13.82 |
| Net earnings | 49.00 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 17.92 |
| Current other receivables | 1.00 |
| Short term receivables total | 18.92 |
| Cash and bank deposits | 16.89 |
| Cash and cash equivalents | 16.89 |
| Balance sheet total (assets) | 35.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 268.76 | - 268.76 | - 268.76 | - 268.76 | - 268.76 |
| Profit of the financial year | 49.00 | ||||
| Shareholders equity total | - 218.76 | - 218.76 | - 218.76 | - 218.76 | - 169.76 |
| Non-current liabilities total | |||||
| Current bonds | 218.76 | 218.76 | 191.76 | ||
| Short-term deferred tax liabilities | 13.82 | ||||
| Other non-interest bearing current liabilities | 218.76 | 218.76 | |||
| Current liabilities total | 218.76 | 218.76 | 218.76 | 218.76 | 205.58 |
| Balance sheet total (liabilities) | 35.81 |
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