ideaplace ApS — Credit Rating and Financial Key Figures
CVR number: 37795674
Århusgade 68, 2100 København Ø
info@ideaplace.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.85 | 121.73 | 78.72 | ||
| Employee benefit expenses | -90.00 | -80.13 | |||
| EBIT | 140.67 | 33.65 | 77.85 | 31.73 | -1.41 |
| Other financial expenses | -0.17 | -1.49 | -0.37 | -1.17 | -1.44 |
| Pre-tax profit | 140.50 | 32.16 | 77.49 | 30.57 | -2.84 |
| Income taxes | -30.91 | -7.08 | -17.05 | -6.72 | |
| Net earnings | 109.59 | 25.09 | 60.44 | 23.85 | -2.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.26 | ||||
| Current amounts owed by group member comp. | 53.74 | 66.69 | 56.30 | ||
| Current owed by particip. interest comp. | 24.78 | ||||
| Current other receivables | 0.88 | 2.34 | 0.72 | 0.91 | 3.10 |
| Short term receivables total | 18.14 | 27.12 | 54.46 | 67.60 | 59.40 |
| Cash and bank deposits | 122.36 | 57.15 | 12.59 | 53.96 | 11.60 |
| Cash and cash equivalents | 122.36 | 57.15 | 12.59 | 53.96 | 11.60 |
| Balance sheet total (assets) | 140.50 | 84.27 | 67.05 | 121.55 | 71.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.59 | ||||
| Retained earnings | - 109.59 | -25.09 | -60.44 | 23.85 | |
| Profit of the financial year | 109.59 | 25.09 | 60.44 | 23.85 | -2.84 |
| Shareholders equity total | 109.59 | 50.00 | 50.00 | 73.85 | 71.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.67 | ||||
| Current owed to group member | 27.19 | ||||
| Short-term deferred tax liabilities | 30.91 | 7.08 | 17.05 | 6.72 | |
| Other non-interest bearing current liabilities | 40.32 | ||||
| Current liabilities total | 30.91 | 34.27 | 17.05 | 47.71 | |
| Balance sheet total (liabilities) | 140.50 | 84.27 | 67.05 | 121.55 | 71.00 |
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