Ida Publishing ApS — Credit Rating and Financial Key Figures
CVR number: 38836706
Vestergade 1, Thorsager 8410 Rønde
info@idapublishing.shop
tel: 70238241
www.idapublishing.shop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.81 | 12.16 | 81.04 | 35.70 | 15.95 |
| Social security expenses | -0.55 | ||||
| Employee benefit expenses | -56.89 | -7.17 | |||
| Other operating expenses | -48.52 | ||||
| EBIT | -74.70 | 11.61 | 32.52 | 35.70 | 8.77 |
| Other financial expenses | -5.88 | -0.02 | -0.41 | -0.77 | -0.85 |
| Pre-tax profit | -80.58 | 11.59 | 32.11 | 34.93 | 7.92 |
| Income taxes | -2.55 | -8.65 | -2.53 | ||
| Net earnings | -80.58 | 9.04 | 32.11 | 26.27 | 5.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.50 | 3.50 | |||
| Finished products/goods | 3.50 | 3.50 | 3.50 | ||
| Inventories total | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current trade debtors | 0.35 | 16.50 | 16.50 | 16.50 | |
| Current other receivables | 0.35 | 0.35 | |||
| Short term receivables total | 0.35 | 0.35 | 16.85 | 16.50 | 16.50 |
| Cash and bank deposits | 0.65 | 0.00 | 18.57 | 19.66 | |
| Cash and cash equivalents | 0.65 | 0.00 | 18.57 | 19.66 | |
| Balance sheet total (assets) | 3.85 | 4.50 | 20.35 | 38.57 | 39.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.72 | - 113.30 | - 104.26 | -68.98 | -42.70 |
| Profit of the financial year | -80.58 | 9.04 | 32.11 | 26.27 | 5.39 |
| Shareholders equity total | - 113.30 | -64.26 | -32.16 | -2.70 | 2.69 |
| Non-current trade creditors | 33.80 | ||||
| Non-current owed to group member | 5.65 | ||||
| Non-current other liabilities | 13.05 | ||||
| Non-current liabilities total | 52.51 | ||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 0.15 | ||||
| Current owed to participating | 93.50 | 48.25 | 12.67 | 7.40 | |
| Current owed to group member | 11.20 | 11.20 | |||
| Short-term deferred tax liabilities | 2.55 | 2.53 | |||
| Other non-interest bearing current liabilities | 23.50 | 17.81 | 17.40 | 15.83 | |
| Current liabilities total | 117.15 | 68.76 | 41.28 | 36.97 | |
| Balance sheet total (liabilities) | 3.85 | 4.50 | 20.35 | 38.57 | 39.66 |
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