IDA PLUM ApS — Credit Rating and Financial Key Figures
CVR number: 36488301
Præstevænget 21, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.65 | -32.15 | -31.36 | - 145.99 | - 116.53 |
| EBIT | 3.65 | -32.15 | -31.36 | - 145.99 | - 116.53 |
| Other financial income | 1 280.11 | 5 283.32 | 564.88 | 2 663.03 | 2 039.69 |
| Other financial expenses | -84.79 | -65.90 | -3 712.43 | - 254.47 | - 871.74 |
| Pre-tax profit | 1 198.97 | 5 185.27 | -3 178.91 | 2 262.57 | 1 051.42 |
| Income taxes | -54.43 | - 812.86 | -10.16 | -11.66 | - 290.84 |
| Net earnings | 1 144.54 | 4 372.41 | -3 189.08 | 2 250.90 | 760.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 142.85 | 500.00 | |||
| Investments total | 1 142.85 | 500.00 | |||
| Non-current loans receivable | 1 585.92 | 1 645.49 | 1 387.90 | 1 475.35 | 1 549.36 |
| Long term receivables total | 1 585.92 | 1 645.49 | 1 387.90 | 1 475.35 | 1 549.36 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 928.03 | ||||
| Current other receivables | 1 000.00 | 308.22 | 323.63 | ||
| Current deferred tax assets | 54.57 | 142.78 | |||
| Short term receivables total | 1 054.57 | 451.00 | 3 251.66 | ||
| Other current investments | 14 078.96 | 15 738.92 | 13 186.04 | 14 443.65 | 13 743.02 |
| Cash and bank deposits | 6.25 | 13.79 | 47.95 | 0.06 | |
| Cash and cash equivalents | 14 078.96 | 15 745.17 | 13 199.84 | 14 491.60 | 13 743.09 |
| Balance sheet total (assets) | 15 664.88 | 17 390.66 | 15 642.31 | 17 560.80 | 19 044.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 954.23 | 9 098.78 | 13 471.19 | 10 282.11 | 12 533.02 |
| Profit of the financial year | 1 144.54 | 4 372.41 | -3 189.08 | 2 250.90 | 760.58 |
| Shareholders equity total | 11 148.78 | 13 521.19 | 10 332.11 | 12 583.02 | 13 343.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 465.29 | 3 089.41 | 5 301.77 | 4 964.65 | 5 493.10 |
| Short-term deferred tax liabilities | 45.81 | 771.91 | 194.28 | ||
| Other non-interest bearing current liabilities | 5.00 | 8.16 | 8.43 | 13.13 | 13.13 |
| Current liabilities total | 4 516.10 | 3 869.47 | 5 310.20 | 4 977.78 | 5 700.51 |
| Balance sheet total (liabilities) | 15 664.88 | 17 390.66 | 15 642.31 | 17 560.80 | 19 044.11 |
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