IDEAHEAD ApS — Credit Rating and Financial Key Figures

CVR number: 34610088
Hortensiavej 23, 8270 Højbjerg
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-6.13-5.25-5.85
Gross profit-5.26-5.88-6.13-5.25-5.85
EBIT-5.26-5.88-6.13-5.25-5.85
Other financial income6.456.666.847.047.25
Reduction non-current investment assets-6.45-6.66-6.84-7.04-7.25
Pre-tax profit-5.26-5.88-6.13-5.25-5.85
Net earnings-5.26-5.88-6.13-5.25-5.85

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.010.010.010.010.03
Cash and cash equivalents0.010.010.010.010.03
Balance sheet total (assets)0.010.010.010.010.03

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Retained earnings- 272.13- 277.39- 283.28- 289.40- 294.65
Profit of the financial year-5.26-5.88-6.13-5.25-5.85
Shareholders equity total- 197.39- 203.28- 209.40- 214.65- 220.50
Non-current liabilities total
Current trade creditors4.004.004.004.00
Current owed to participating199.28205.41210.66216.53
Other non-interest bearing current liabilities197.40
Current liabilities total197.40203.28209.41214.66220.53
Balance sheet total (liabilities)0.010.010.010.010.03
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