IB ApS — Credit Rating and Financial Key Figures
CVR number: 15095598
Rytterkær 2, Herringløse 4000 Roskilde
cn61@mail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 336.75 | 1 557.97 | 314.63 | 921.17 | 1 036.23 |
| EBIT | 1 336.75 | 1 557.97 | 314.63 | 921.17 | 1 036.23 |
| Other financial income | 43.36 | 925.99 | 684.51 | 700.94 | 590.05 |
| Other financial expenses | - 487.18 | - 607.10 | - 501.41 | - 477.74 | - 486.50 |
| Exchange rate differences | 745.52 | - 473.73 | 79.29 | 108.15 | 416.60 |
| Net income from associates (fin.) | 2 012.80 | 1 672.82 | 1 733.11 | 1 043.97 | 881.03 |
| Pre-tax profit | 3 651.25 | 3 075.95 | 2 310.13 | 2 296.49 | 2 437.41 |
| Income taxes | 799.00 | - 249.50 | - 461.50 | - 330.00 | - 659.36 |
| Net earnings | 4 450.25 | 2 826.45 | 1 848.63 | 1 966.49 | 1 778.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 773.73 | 19 925.00 | 20 669.98 | 19 499.54 | 19 910.00 |
| Tangible assets total | 25 773.73 | 19 925.00 | 20 669.98 | 19 499.54 | 19 910.00 |
| Holdings in group member companies | 1 146.32 | 1 389.13 | 1 422.24 | 1 466.21 | 1 297.53 |
| Investments total | 1 146.32 | 1 389.13 | 1 422.24 | 1 466.21 | 1 297.53 |
| Long term receivables total | |||||
| Finished products/goods | 1 058.00 | ||||
| Inventories total | 1 058.00 | ||||
| Current trade debtors | 456.63 | 483.03 | 307.75 | 237.42 | 97.85 |
| Current amounts owed by group member comp. | 1 250.02 | 965.02 | 48.13 | 38.14 | 439.96 |
| Prepayments and accrued income | 55.00 | 55.00 | 55.00 | 55.00 | 54.71 |
| Current other receivables | 445.13 | 1 373.29 | 3 080.86 | 3 387.34 | 12 617.76 |
| Current deferred tax assets | 1 749.00 | 1 499.50 | 1 038.00 | 708.00 | 100.00 |
| Short term receivables total | 3 955.78 | 4 375.85 | 4 529.74 | 4 425.89 | 13 310.27 |
| Other current investments | 2 159.48 | 1 552.91 | 1 941.19 | 3 382.76 | 2 117.82 |
| Cash and bank deposits | 293.37 | 1 008.04 | 31.75 | 256.06 | 7.06 |
| Cash and cash equivalents | 2 452.85 | 2 560.95 | 1 972.95 | 3 638.82 | 2 124.88 |
| Balance sheet total (assets) | 33 328.68 | 29 308.93 | 28 594.91 | 29 030.47 | 36 642.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 8 340.91 | 10 791.16 | 12 617.61 | 13 466.07 | 13 932.85 |
| Profit of the financial year | 4 450.25 | 2 826.45 | 1 848.63 | 1 966.49 | 1 778.05 |
| Shareholders equity total | 13 041.16 | 13 867.61 | 14 716.23 | 15 682.56 | 15 960.91 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current loans from credit institutions | 15 024.88 | 10 286.19 | 9 414.64 | 8 413.11 | 9 696.34 |
| Non-current liabilities total | 17 024.88 | 12 286.19 | 11 414.64 | 10 413.11 | 11 696.34 |
| Current loans from credit institutions | 614.00 | 502.00 | 480.00 | 440.00 | 3 891.51 |
| Current owed to participating | 136.00 | 772.06 | 621.99 | 1 092.52 | 3 328.32 |
| Current owed to group member | 829.46 | 735.24 | 375.79 | 422.45 | 707.85 |
| Short-term deferred tax liabilities | 51.36 | ||||
| Other non-interest bearing current liabilities | 1 625.42 | 1 094.31 | 919.88 | 914.92 | 931.60 |
| Accruals and deferred income | 57.77 | 51.52 | 66.38 | 64.91 | 74.81 |
| Current liabilities total | 3 262.65 | 3 155.13 | 2 464.04 | 2 934.80 | 8 985.44 |
| Balance sheet total (liabilities) | 33 328.68 | 29 308.93 | 28 594.91 | 29 030.47 | 36 642.69 |
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