ibagaza aps — Credit Rating and Financial Key Figures
CVR number: 44244284
Giesegårdsvej 17, 2650 Hvidovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 181.76 | 346.38 |
| EBIT | 181.76 | 346.38 |
| Other financial income | 5.43 | 12.73 |
| Other financial expenses | -0.29 | -24.23 |
| Pre-tax profit | 186.91 | 334.88 |
| Income taxes | -42.44 | -84.85 |
| Net earnings | 144.47 | 250.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Participating interests | 14.00 | 14.00 |
| Investments total | 14.00 | 54.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.88 | |
| Current owed by particip. interest comp. | 6.00 | |
| Current other receivables | 1.00 | 1.06 |
| Current deferred tax assets | 32.00 | |
| Short term receivables total | 11.88 | 39.06 |
| Other current investments | 190.93 | 573.31 |
| Cash and bank deposits | 26.50 | 2.78 |
| Cash and cash equivalents | 217.42 | 576.09 |
| Balance sheet total (assets) | 243.30 | 669.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 144.47 | |
| Profit of the financial year | 144.47 | 250.03 |
| Shareholders equity total | 184.47 | 434.50 |
| Non-current liabilities total | ||
| Current owed to group member | 228.33 | |
| Short-term deferred tax liabilities | 7.39 | |
| Other non-interest bearing current liabilities | 51.44 | 6.32 |
| Current liabilities total | 58.83 | 234.65 |
| Balance sheet total (liabilities) | 243.30 | 669.15 |
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