IDEGENERATION ApS — Credit Rating and Financial Key Figures
CVR number: 36484195
Ordrupvej 13, 2920 Charlottenlund
mail@zarpkarsholt.dk
tel: 20311416
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.00 | 1 560.34 | 485.71 | 1 229.19 | |
| External services | -10.13 | -21.98 | -14.84 | -49.33 | -20.32 |
| Gross profit | -10.13 | 378.02 | 1 545.50 | 436.38 | 1 208.87 |
| EBIT | -10.13 | 378.02 | 1 545.50 | 436.38 | 1 208.87 |
| Other financial income | 74.77 | 60.33 | 254.61 | ||
| Other financial expenses | -33.09 | -1.12 | - 164.19 | - 407.79 | -7.40 |
| Pre-tax profit | -43.22 | 376.89 | 1 456.09 | 88.92 | 1 456.09 |
| Income taxes | 8.45 | 5.08 | -5.08 | 86.01 | - 135.85 |
| Net earnings | -34.77 | 381.98 | 1 451.01 | 174.93 | 1 320.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.50 | 72.50 | 1 207.12 | 1 692.83 | 2 425.79 |
| Participating interests | 5.00 | 12.50 | |||
| Investments total | 72.50 | 72.50 | 1 207.12 | 1 697.83 | 2 438.29 |
| Non-current loans receivable | 201.99 | 201.99 | 46.07 | 9.44 | 2.11 |
| Long term receivables total | 201.99 | 201.99 | 46.07 | 9.44 | 2.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.45 | ||||
| Current other receivables | 392.30 | 404.07 | 317.92 | ||
| Current deferred tax assets | 432.14 | 5.08 | 206.69 | 432.34 | |
| Short term receivables total | 432.14 | 13.54 | 392.30 | 610.76 | 750.25 |
| Other current investments | 2.22 | 1.10 | 2 340.44 | 2 005.47 | 2 722.37 |
| Cash and bank deposits | 82.77 | 348.93 | 1 442.45 | 1 283.95 | 1 359.39 |
| Cash and cash equivalents | 84.98 | 350.03 | 3 782.89 | 3 289.42 | 4 081.77 |
| Balance sheet total (assets) | 791.62 | 638.06 | 5 428.38 | 5 607.45 | 7 272.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 500.00 |
| Other reserves | 1 655.85 | 2 388.82 | |||
| Retained earnings | 234.60 | 86.83 | 3 806.52 | 3 483.88 | 2 425.84 |
| Profit of the financial year | -34.77 | 381.98 | 1 451.01 | 174.93 | 1 320.24 |
| Shareholders equity total | 360.43 | 631.81 | 5 421.93 | 5 482.45 | 6 684.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 6.25 | 6.45 | 15.00 | 1.00 |
| Current owed to group member | 264.00 | 110.00 | 586.53 | ||
| Short-term deferred tax liabilities | 159.69 | ||||
| Current liabilities total | 431.19 | 6.25 | 6.45 | 125.00 | 587.53 |
| Balance sheet total (liabilities) | 791.62 | 638.06 | 5 428.38 | 5 607.45 | 7 272.42 |
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