IDEAAL ApS
CVR number: 32474764
Møllegade 11 A, 9000 Aalborg
tb@ideaal.dk
tel: 28519785
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.32 | 557.15 | 418.38 | 286.27 | 538.52 |
| Employee benefit expenses | - 490.18 | - 532.21 | - 410.37 | - 262.30 | - 403.47 |
| Total depreciation | -17.12 | -17.12 | -17.12 | ||
| EBIT | - 274.86 | 7.82 | 8.01 | 6.85 | 117.93 |
| Other financial expenses | -7.24 | -5.42 | -8.51 | -12.23 | -13.07 |
| Pre-tax profit | - 282.10 | 2.40 | -0.49 | -5.39 | 104.87 |
| Income taxes | 62.03 | -0.70 | 1.19 | -23.07 | |
| Net earnings | - 220.07 | 1.70 | -0.49 | -4.20 | 81.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 68.49 | 68.49 | 51.37 | 34.24 |
| Tangible assets total | 20.00 | 68.49 | 68.49 | 51.37 | 34.24 |
| Other receivables | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.24 | 30.51 | 53.03 | 25.00 | |
| Current amounts owed by group member comp. | 24.56 | 40.00 | 50.00 | 50.00 | 50.00 |
| Current other receivables | 1.46 | ||||
| Current deferred tax assets | 117.12 | 116.42 | 116.42 | 65.65 | 42.58 |
| Short term receivables total | 162.38 | 186.92 | 219.45 | 140.65 | 92.58 |
| Cash and bank deposits | 3.86 | ||||
| Cash and cash equivalents | 3.86 | ||||
| Balance sheet total (assets) | 236.24 | 255.41 | 287.94 | 192.02 | 126.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1.24 | - 218.83 | - 217.13 | - 217.63 | - 221.83 |
| Profit of the financial year | - 220.07 | 1.70 | -0.49 | -4.20 | 81.80 |
| Shareholders equity total | -92.83 | -91.13 | -91.63 | -95.83 | -14.03 |
| Non-current other liabilities | 116.62 | ||||
| Non-current liabilities total | 116.62 | ||||
| Current loans from credit institutions | 116.62 | 4.48 | 133.43 | 126.88 | 73.85 |
| Current trade creditors | 8.30 | 0.81 | |||
| Current owed to group member | 113.51 | 149.29 | 97.33 | ||
| Other non-interest bearing current liabilities | 87.53 | 227.75 | 96.85 | 63.63 | 67.01 |
| Current liabilities total | 212.45 | 346.55 | 379.57 | 287.85 | 140.86 |
| Balance sheet total (liabilities) | 236.24 | 255.41 | 287.94 | 192.02 | 126.83 |
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