Idé Centret ApS — Credit Rating and Financial Key Figures
CVR number: 40977074
Vestermarksvej 3, 6600 Vejen
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 055.90 | 1 153.73 | 1 322.90 | 1 425.36 |
| Employee benefit expenses | - 497.98 | - 790.67 | - 890.07 | -1 214.53 |
| Total depreciation | -90.00 | - 122.33 | - 114.00 | - 114.00 |
| EBIT | 467.93 | 240.73 | 318.83 | 96.82 |
| Other financial income | 0.39 | 0.42 | ||
| Other financial expenses | -44.63 | -43.52 | -32.01 | -17.59 |
| Pre-tax profit | 423.69 | 197.21 | 286.82 | 79.66 |
| Income taxes | -98.10 | -46.45 | -63.61 | -15.69 |
| Net earnings | 325.59 | 150.75 | 223.22 | 63.97 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 510.00 | 375.17 | 261.17 | 153.17 |
| Tangible assets total | 510.00 | 375.17 | 261.17 | 153.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 433.09 | 850.98 | ||
| Finished products/goods | 484.79 | 839.22 | 357.63 | 52.48 |
| Inventories total | 484.79 | 839.22 | 790.72 | 903.46 |
| Current trade debtors | 455.74 | 475.08 | 461.42 | 371.92 |
| Prepayments and accrued income | 15.60 | 7.28 | 7.61 | 40.00 |
| Current other receivables | 0.90 | 390.48 | 391.21 | 758.16 |
| Short term receivables total | 472.23 | 872.83 | 860.23 | 1 170.08 |
| Cash and bank deposits | 5.72 | 9.73 | 88.04 | 22.63 |
| Cash and cash equivalents | 5.72 | 9.73 | 88.04 | 22.63 |
| Balance sheet total (assets) | 1 472.74 | 2 096.95 | 2 000.16 | 2 249.33 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -56.50 | 211.89 | 303.74 | 465.96 |
| Profit of the financial year | 325.59 | 150.75 | 223.22 | 63.97 |
| Shareholders equity total | 525.59 | 619.84 | 785.86 | 790.92 |
| Provisions | 13.20 | 50.57 | 43.95 | 59.64 |
| Non-current loans from credit institutions | 238.58 | 199.58 | 157.67 | |
| Non-current liabilities total | 238.58 | 199.58 | 157.67 | |
| Current loans from credit institutions | 132.77 | 534.19 | 39.50 | 794.65 |
| Advances received | 2.90 | 5.20 | 6.20 | 6.75 |
| Current trade creditors | 262.95 | 422.46 | 695.17 | 379.85 |
| Short-term deferred tax liabilities | 84.90 | 93.98 | 58.31 | 17.22 |
| Other non-interest bearing current liabilities | 211.85 | 171.12 | 213.50 | 200.29 |
| Current liabilities total | 695.37 | 1 226.95 | 1 012.68 | 1 398.77 |
| Balance sheet total (liabilities) | 1 472.74 | 2 096.95 | 2 000.16 | 2 249.33 |
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