IBITS IVS — Credit Rating and Financial Key Figures
CVR number: 36438428
Solskrænten 20, 4400 Kalundborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.85 | 11.08 | 30.83 | 9.55 | -48.26 |
| Total depreciation | -4.00 | -4.00 | -4.00 | ||
| EBIT | 25.85 | 11.08 | 26.83 | 5.55 | -52.26 |
| Other financial income | 0.00 | 0.30 | 0.50 | ||
| Other financial expenses | -0.26 | -0.19 | -2.33 | -0.18 | |
| Pre-tax profit | 25.85 | 10.82 | 26.94 | 3.72 | -52.45 |
| Income taxes | -5.69 | -1.50 | -6.01 | -1.08 | -9.80 |
| Net earnings | 20.16 | 9.32 | 20.93 | 2.64 | -62.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 16.00 | 12.00 | 8.00 | |
| Tangible assets total | 20.00 | 16.00 | 12.00 | 8.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.30 | 12.43 | 29.24 | ||
| Current amounts owed by group member comp. | 16.00 | 14.68 | 14.68 | 14.68 | |
| Current other receivables | 13.79 | ||||
| Current deferred tax assets | 1.84 | ||||
| Short term receivables total | 29.30 | 27.11 | 45.77 | 28.47 | |
| Cash and bank deposits | 62.33 | 31.96 | 57.06 | 48.07 | 7.12 |
| Cash and cash equivalents | 62.33 | 31.96 | 57.06 | 48.07 | 7.12 |
| Balance sheet total (assets) | 62.33 | 81.26 | 100.17 | 105.83 | 43.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Retained earnings | 13.78 | 33.94 | 43.26 | 64.19 | 66.84 |
| Profit of the financial year | 20.16 | 9.32 | 20.93 | 2.64 | -62.24 |
| Shareholders equity total | 34.14 | 43.46 | 64.39 | 67.04 | 4.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.95 | 22.38 | 15.92 | 15.92 | |
| Current owed to participating | 25.00 | 0.72 | 0.72 | 0.72 | |
| Short-term deferred tax liabilities | 15.09 | 1.32 | 4.01 | ||
| Other non-interest bearing current liabilities | 13.09 | 2.53 | 8.67 | 22.16 | 22.16 |
| Current liabilities total | 28.19 | 37.80 | 35.77 | 38.80 | 38.80 |
| Balance sheet total (liabilities) | 62.33 | 81.26 | 100.17 | 105.83 | 43.59 |
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