IBRA SERVICE ApSActive
Key figures
1.249.277 kr.+63,6%
Gross profit 2022
-4,8%
Average annual change 2017–2022
Key ratios
2022-951,1%
Equity ratio
0,1×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20222022Taxable income 0 kr.Losses deducted 139.680 kr.0 kr.
2021Taxable income -597.080 kr.0 kr.
2020Taxable income -542.597 kr.0 kr.
2019Taxable income -174.394 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2022
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Cash and cash equivalents | 165.774 | 192.276 | 212.242 | 841.613 | 66.608 | 41.552 |
| Total current assets | 165.774 | 192.276 | 212.242 | 841.613 | 151.064 | 81.553 |
| Total non-current assets | 71.157 | 33.074 | 26.459 | 60.164 | 60.164 | 60.165 |
| Total assets | 236.931 | 225.350 | 238.701 | 901.777 | 211.228 | 141.718 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 666.172 | 441.354 | 628.160 | 1.482.262 | 1.658.791 | 1.489.605 |
| Non-current liabilities | — | — | — | 350.000 | — | — |
| Total liabilities | 666.172 | 441.354 | 628.160 | 1.832.262 | 1.658.791 | 1.489.605 |
| Share capital | 1 | 1 | 1 | 1 | 40.001 | 40.001 |
| Retained earnings of previous periods | -429.242 | -216.005 | -389.460 | -930.486 | -597.080 | 139.678 |
| Profit for the year | -156.169 | 22.978 | -173.455 | -541.026 | -597.080 | 139.680 |
| Total equity | -429.241 | -216.004 | -389.459 | -930.485 | -1.447.563 | -1.347.887 |
| Income statement | ||||||
| Gross profit | 1.596.348 | 1.623.167 | 1.695.602 | 1.616.311 | 763.477 | 1.249.277 |
| Operating profit | -154.582 | 22.978 | -173.454 | -541.516 | -594.397 | 139.680 |
| EBITDA | -116.499 | 61.061 | -166.839 | -524.819 | -594.397 | — |
| Profit before income tax | -156.169 | 22.978 | -173.455 | -541.026 | -597.080 | 139.680 |
| Profit for the reporting year | -156.169 | 22.978 | -173.455 | -541.026 | -597.080 | 139.680 |
| Labour costs | 1.712.847 | 1.562.106 | 1.862.441 | 2.141.130 | 1.357.874 | 1.109.597 |
| Depreciation of non-current assets | 38.083 | 38.083 | 6.615 | 16.697 | 0 | — |
| Other indicators | ||||||
| Employees | — | — | 4 | 4 | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.