IDEAL Advokatfirma P/S — Credit Rating and Financial Key Figures
CVR number: 36987820
Cortex Park 12, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 202.00 | 22 724.00 | 25 701.00 | 19 368.76 | 14 357.68 |
| Employee benefit expenses | -10 747.00 | -12 369.00 | -12 752.00 | -10 218.35 | -7 380.36 |
| Total depreciation | - 857.00 | - 551.00 | - 180.00 | - 144.57 | - 176.52 |
| EBIT | 8 598.00 | 9 804.00 | 12 769.00 | 9 005.85 | 6 800.80 |
| Other financial income | 19.00 | 2.00 | 68.01 | 43.43 | |
| Other financial expenses | -80.00 | - 126.00 | -62.00 | -29.99 | -41.40 |
| Pre-tax profit | 8 518.00 | 9 697.00 | 12 709.00 | 9 043.86 | 6 802.83 |
| Net earnings | 8 518.00 | 9 697.00 | 12 709.00 | 9 043.86 | 6 802.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 536.00 | 109.00 | 463.40 | 366.89 | |
| Machinery and equipment | 254.00 | 146.00 | 137.00 | 290.42 | 214.65 |
| Tangible assets total | 790.00 | 255.00 | 137.00 | 753.82 | 581.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 580.00 | 9 583.00 | 9 833.00 | 5 554.98 | 4 786.51 |
| Prepayments and accrued income | 680.00 | 848.00 | 711.00 | 438.33 | 713.14 |
| Current other receivables | 7 619.00 | 4 670.00 | 4 496.00 | 3 366.64 | 4 339.66 |
| Short term receivables total | 15 879.00 | 15 101.00 | 15 040.00 | 9 359.95 | 9 839.31 |
| Cash and bank deposits | 454.00 | 27.00 | 1 502.00 | 22.08 | 531.71 |
| Cash and cash equivalents | 454.00 | 27.00 | 1 502.00 | 22.08 | 531.71 |
| Balance sheet total (assets) | 17 123.00 | 15 383.00 | 16 679.00 | 10 135.85 | 10 952.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 8 518.00 | 9 697.00 | 12 709.00 | 9 115.62 | 6 802.83 |
| Other reserves | -2 899.30 | ||||
| Retained earnings | -8 518.00 | -9 697.00 | -12 709.00 | -9 043.86 | -6 802.83 |
| Profit of the financial year | 8 518.00 | 9 697.00 | 12 709.00 | 9 043.86 | 6 802.83 |
| Shareholders equity total | 9 018.00 | 10 322.00 | 13 334.00 | 6 841.33 | 7 427.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 373.00 | 1 307.85 | |||
| Current trade creditors | 252.71 | 214.77 | |||
| Current owed to group member | 2 048.00 | 52.00 | 52.00 | 52.10 | 1 288.86 |
| Other non-interest bearing current liabilities | 6 057.00 | 3 636.00 | 3 293.00 | 1 681.86 | 2 021.11 |
| Current liabilities total | 8 105.00 | 5 061.00 | 3 345.00 | 3 294.53 | 3 524.74 |
| Balance sheet total (liabilities) | 17 123.00 | 15 383.00 | 16 679.00 | 10 135.85 | 10 952.56 |
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