IDEAHEAD ApS — Credit Rating and Financial Key Figures
CVR number: 34610088
Hortensiavej 23, 8270 Højbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 6.45 | 6.66 | 6.84 | 7.04 | 7.25 |
| 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 deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Balance sheet total (assets) | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| 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 creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 199.28 | 205.41 | 210.66 | 216.53 | |
| Other non-interest bearing current liabilities | 197.40 | ||||
| Current liabilities total | 197.40 | 203.28 | 209.41 | 214.66 | 220.53 |
| Balance sheet total (liabilities) | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
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