IDEAS ApS — Credit Rating and Financial Key Figures
CVR number: 32069789
Havneholmen 32, 1561 København V
hedebo@ideaps.dk
tel: 21637840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.96 | -26.32 | -16.02 | -14.28 | -15.15 |
| Employee benefit expenses | -1.81 | ||||
| Total depreciation | -6.16 | ||||
| EBIT | -56.94 | -26.32 | -16.02 | -14.28 | -15.15 |
| Other financial income | 2.63 | 1.86 | 1.94 | 2.38 | 2.05 |
| Other financial expenses | -1.07 | -0.39 | -0.14 | ||
| Pre-tax profit | -55.38 | -24.84 | -14.22 | -11.90 | -13.10 |
| Income taxes | 12.18 | 5.46 | 2.92 | 2.62 | 2.88 |
| Net earnings | -43.20 | -19.38 | -11.30 | -9.28 | -10.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.59 | 48.46 | 66.69 | 54.69 | 57.94 |
| Prepayments and accrued income | 0.30 | ||||
| Current other receivables | 1.90 | 6.61 | 2.30 | 2.88 | 4.75 |
| Current deferred tax assets | 10.83 | 16.29 | 2.92 | 5.54 | |
| Short term receivables total | 59.32 | 71.66 | 71.91 | 63.11 | 62.69 |
| Cash and bank deposits | 70.19 | 25.47 | 11.42 | 8.95 | 0.15 |
| Cash and cash equivalents | 70.19 | 25.47 | 11.42 | 8.95 | 0.15 |
| Balance sheet total (assets) | 129.51 | 97.13 | 83.33 | 72.05 | 62.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22.71 | -20.49 | -39.87 | -51.17 | -60.45 |
| Profit of the financial year | -43.20 | -19.38 | -11.30 | -9.28 | -10.22 |
| Shareholders equity total | 104.51 | 85.13 | 73.83 | 64.56 | 54.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 25.00 | 12.00 | 9.50 | 7.50 | 8.50 |
| Current liabilities total | 25.00 | 12.00 | 9.50 | 7.50 | 8.50 |
| Balance sheet total (liabilities) | 129.51 | 97.13 | 83.33 | 72.05 | 62.84 |
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