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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12.1681.0435.708.77166.08
Social security expenses-0.55
Employee benefit expenses- 158.55
Other operating expenses-48.52
EBIT11.6132.5235.708.777.53
Other financial expenses-0.02-0.41-0.77-0.85-0.38
Pre-tax profit11.5932.1134.937.927.16
Income taxes-2.55-8.65-2.53-3.76
Net earnings9.0432.1126.275.393.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables3.503.503.50
Finished products/goods3.503.50
Inventories total3.503.503.503.503.50
Current trade debtors0.3516.5016.5016.5045.25
Current other receivables0.356.91
Short term receivables total0.3516.8516.5016.5052.16
Cash and bank deposits0.650.0018.5719.669.17
Cash and cash equivalents0.650.0018.5719.669.17
Balance sheet total (assets)4.5020.3538.5739.6664.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings- 113.30- 104.26-68.98-42.70-37.31
Profit of the financial year9.0432.1126.275.393.40
Shareholders equity total-64.26-32.16-2.702.696.09
Non-current trade creditors33.80
Non-current owed to group member5.65
Non-current other liabilities13.05
Non-current liabilities total52.51
Current trade creditors0.15
Current owed to participating48.2512.677.4010.48
Current owed to group member11.2011.20
Short-term deferred tax liabilities2.552.536.29
Other non-interest bearing current liabilities17.8117.4015.8341.97
Current liabilities total68.7641.2836.9758.74
Balance sheet total (liabilities)4.5020.3538.5739.6664.83
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