Ideboxen Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38537369
Skovlunde Byvej 18, 2740 Skovlunde
lene@nfegroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 974.26 | 2 658.49 | |||
| External services | -2 031.09 | -1 895.18 | |||
| Gross profit | 1 236.94 | 1 635.89 | 943.16 | 763.31 | 1 198.00 |
| Wages and salaries | - 941.29 | ||||
| Employee benefit expenses | - 885.51 | - 756.90 | - 745.79 | -1 187.69 | |
| Total depreciation | - 111.77 | - 677.86 | |||
| EBIT | 239.66 | 201.13 | 1.87 | 17.52 | 10.30 |
| Other financial income | 0.06 | 1.55 | |||
| Other financial expenses | -29.48 | -55.76 | |||
| Pre-tax profit | 210.25 | 146.92 | 1.87 | 17.52 | 10.30 |
| Income taxes | -49.92 | - 104.89 | |||
| Net earnings | 160.33 | 42.03 | 1.87 | 17.52 | 10.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 20.00 | 15.00 | |||
| Goodwill | 180.00 | 90.00 | 105.00 | 105.00 | 75.00 |
| Intangible assets total | 200.00 | 105.00 | 105.00 | 105.00 | 75.00 |
| Machinery and equipment | 67.07 | 169.00 | 169.00 | 169.00 | 118.30 |
| Tangible assets total | 67.07 | 169.00 | 169.00 | 169.00 | 118.30 |
| Investments total | 14.44 | 26.93 | |||
| Non-current loans receivable | 26.93 | ||||
| Non-current other receivables | 26.93 | 26.93 | |||
| Long term receivables total | 26.93 | 26.93 | 26.93 | ||
| Raw materials and consumables | 250.00 | 700.00 | 1 745.00 | 1 745.00 | 1 496.67 |
| Inventories total | 250.00 | 700.00 | 1 745.00 | 1 745.00 | 1 496.67 |
| Current trade debtors | 493.02 | 339.89 | |||
| Current amounts owed by group member comp. | 16.62 | ||||
| Prepayments and accrued income | 55.50 | 30.02 | |||
| Current other receivables | 863.27 | 406.71 | 412.58 | ||
| Current deferred tax assets | 19.89 | 20.76 | |||
| Short term receivables total | 1 431.69 | 814.00 | 412.58 | ||
| Cash and bank deposits | 603.40 | 706.35 | 62.34 | 474.69 | 409.00 |
| Cash and cash equivalents | 603.40 | 706.35 | 62.34 | 474.69 | 409.00 |
| Balance sheet total (assets) | 2 566.59 | 2 521.27 | 2 108.27 | 2 520.61 | 2 538.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 266.43 | 1 426.76 | 1 468.79 | 1 470.66 | 1 488.17 |
| Profit of the financial year | 160.33 | 42.03 | 1.87 | 17.52 | 10.30 |
| Shareholders equity total | 1 476.76 | 1 518.79 | 1 520.66 | 1 538.17 | 1 548.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 200.91 | 144.99 | 327.96 | 447.61 | |
| Current owed to participating | 654.48 | 542.39 | |||
| Short-term deferred tax liabilities | 58.50 | 267.96 | |||
| Other non-interest bearing current liabilities | 830.43 | 857.50 | 319.65 | ||
| Current liabilities total | 1 089.83 | 1 002.49 | 587.61 | 982.44 | 990.00 |
| Balance sheet total (liabilities) | 2 566.59 | 2 521.27 | 2 108.27 | 2 520.61 | 2 538.47 |
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