Idun Supply ApS — Credit Rating and Financial Key Figures
CVR number: 40534172
Brønlunds Alle 22, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.76 | -18.51 | -7.83 |
| EBIT | -25.76 | -18.51 | -7.83 |
| Other financial expenses | -0.82 | -0.60 | -0.45 |
| Pre-tax profit | -26.58 | -19.12 | -8.28 |
| Income taxes | 2.35 | 7.55 | |
| Net earnings | -24.23 | -11.56 | -8.28 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.03 | ||
| Current other receivables | 0.66 | 0.11 | 0.25 |
| Current deferred tax assets | 2.35 | 7.55 | |
| Short term receivables total | 3.01 | 7.67 | 0.28 |
| Cash and bank deposits | 18.26 | 2.69 | 3.76 |
| Cash and cash equivalents | 18.26 | 2.69 | 3.76 |
| Balance sheet total (assets) | 21.27 | 10.36 | 4.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.23 | -35.79 | |
| Profit of the financial year | -24.23 | -11.56 | -8.28 |
| Shareholders equity total | 15.77 | 4.21 | -4.08 |
| Non-current liabilities total | |||
| Current owed to group member | 0.65 | ||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 8.12 |
| Current liabilities total | 5.50 | 6.15 | 8.12 |
| Balance sheet total (liabilities) | 21.27 | 10.36 | 4.04 |
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