IBIKUS ApS — Credit Rating and Financial Key Figures
CVR number: 20589701
Gunderødvej 15, 2980 Kokkedal
angelica@dadlnet.dk
tel: 48797318
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 69.79 | ||
| Gross profit | -15.28 | 175.54 | 92.10 |
| Employee benefit expenses | -21.93 | -6.56 | |
| Total depreciation | -28.82 | -22.26 | -67.56 |
| EBIT | - 113.89 | 131.35 | 17.98 |
| Other financial income | 367.90 | ||
| Other financial expenses | -4.83 | -4.19 | |
| Pre-tax profit | 254.02 | 126.52 | 13.80 |
| Income taxes | -82.15 | ||
| Net earnings | 171.86 | 126.52 | 13.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 40.78 | 288.77 | 221.21 |
| Tangible assets total | 40.78 | 288.77 | 221.21 |
| Other receivables | 20.86 | 20.86 | |
| Investments total | 20.86 | 20.86 | |
| Non-current loans receivable | 791.00 | ||
| Long term receivables total | 791.00 | ||
| Finished products/goods | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 |
| Prepayments and accrued income | 79.90 | ||
| Current other receivables | -0.03 | 679.11 | 679.11 |
| Current deferred tax assets | 20.86 | 20.86 | 20.86 |
| Short term receivables total | 100.72 | 699.97 | 699.97 |
| Cash and bank deposits | -1.09 | ||
| Cash and cash equivalents | -1.09 | ||
| Balance sheet total (assets) | 941.41 | 1 019.60 | 952.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 86.63 | 258.49 | 385.01 |
| Profit of the financial year | 171.86 | 126.52 | 13.80 |
| Shareholders equity total | 338.49 | 465.01 | 478.81 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 602.92 | 660.57 | 566.00 |
| Current liabilities total | 602.92 | 660.57 | 566.00 |
| Balance sheet total (liabilities) | 941.41 | 1 125.58 | 1 044.81 |
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