I-Bu ApS — Credit Rating and Financial Key Figures
CVR number: 38771426
Vesterbrogade 29 E, 1620 København V
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 564.39 | 2 709.68 | 1 416.15 |
| Employee benefit expenses | -3 396.02 | -2 795.59 | -1 511.31 |
| Other operating expenses | - 712.90 | ||
| Total depreciation | - 313.70 | - 406.24 | - 203.38 |
| EBIT | - 145.33 | - 492.14 | -1 011.44 |
| Other financial income | 3.32 | 613.80 | 8.13 |
| Other financial expenses | -98.24 | -86.19 | -66.71 |
| Pre-tax profit | - 240.25 | 35.47 | -1 070.02 |
| Income taxes | 42.20 | 233.28 | |
| Net earnings | - 240.25 | 77.67 | - 836.74 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 450.00 | 400.00 | |
| Intangible assets total | 450.00 | 400.00 | |
| Buildings | 602.43 | 511.75 | |
| Machinery and equipment | 1 105.79 | 840.23 | 100.00 |
| Tangible assets total | 1 708.22 | 1 351.98 | 100.00 |
| Investments total | 121.46 | 125.50 | |
| Long term receivables total | |||
| Raw materials and consumables | 85.01 | 94.55 | |
| Inventories total | 85.01 | 94.55 | |
| Current trade debtors | 53.66 | 54.81 | |
| Current other receivables | 45.21 | 165.92 | 3.98 |
| Current deferred tax assets | 42.20 | 275.48 | |
| Short term receivables total | 98.87 | 208.13 | 334.27 |
| Cash and bank deposits | 1.00 | 1.00 | |
| Cash and cash equivalents | 1.00 | 1.00 | |
| Balance sheet total (assets) | 2 464.56 | 2 181.15 | 434.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 |
| Retained earnings | 33.75 | 111.42 | |
| Profit of the financial year | - 240.25 | 77.67 | - 836.74 |
| Shareholders equity total | - 190.25 | 162.42 | - 674.32 |
| Non-current loans from credit institutions | 600.00 | 400.00 | |
| Non-current owed to participating | 613.80 | ||
| Non-current other liabilities | - 613.80 | 302.09 | 312.06 |
| Non-current liabilities total | 600.00 | 702.09 | 312.06 |
| Current loans from credit institutions | 555.26 | 438.39 | 238.20 |
| Current trade creditors | 285.12 | 411.42 | 58.69 |
| Current owed to participating | 613.80 | 8.33 | |
| Current owed to group member | 52.90 | ||
| Other non-interest bearing current liabilities | 600.63 | 466.84 | 438.43 |
| Current liabilities total | 2 054.82 | 1 316.65 | 796.54 |
| Balance sheet total (liabilities) | 2 464.56 | 2 181.15 | 434.27 |
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