Ideboxen Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38537369
Skovlunde Byvej 18, 2740 Skovlunde
lene@nfegroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 974.26 | 2 658.49 | 3 069.82 | ||
| External services | -2 031.09 | -1 895.18 | -2 369.38 | ||
| Gross profit | 1 635.89 | 943.16 | 763.31 | 1 198.00 | 700.44 |
| Wages and salaries | - 941.29 | - 697.68 | |||
| Employee benefit expenses | - 756.90 | - 745.79 | -1 187.69 | ||
| Total depreciation | - 677.86 | ||||
| EBIT | 201.13 | 1.87 | 17.52 | 10.30 | 2.76 |
| Other financial income | 1.55 | ||||
| Other financial expenses | -55.76 | ||||
| Pre-tax profit | 146.92 | 1.87 | 17.52 | 10.30 | 2.76 |
| Income taxes | - 104.89 | ||||
| Net earnings | 42.03 | 1.87 | 17.52 | 10.30 | 2.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 15.00 | ||||
| Goodwill | 90.00 | 105.00 | 105.00 | 75.00 | |
| Intangible assets total | 105.00 | 105.00 | 105.00 | 75.00 | |
| Machinery and equipment | 169.00 | 169.00 | 169.00 | 118.30 | 187.30 |
| Tangible assets total | 169.00 | 169.00 | 169.00 | 118.30 | 187.30 |
| Investments total | 26.93 | 26.93 | |||
| Non-curr. owed by particip. interest comp. | 73.13 | ||||
| Non-current loans receivable | 26.93 | ||||
| Non-current other receivables | 26.93 | 26.93 | |||
| Long term receivables total | 26.93 | 26.93 | 26.93 | 73.13 | |
| Raw materials and consumables | 700.00 | 1 745.00 | 1 745.00 | 1 496.67 | 903.53 |
| Inventories total | 700.00 | 1 745.00 | 1 745.00 | 1 496.67 | 903.53 |
| Current trade debtors | 339.89 | 969.24 | |||
| Current amounts owed by group member comp. | 16.62 | ||||
| Prepayments and accrued income | 30.02 | ||||
| Current other receivables | 406.71 | 412.58 | 655.12 | ||
| Current deferred tax assets | 20.76 | ||||
| Short term receivables total | 814.00 | 412.58 | 1 624.36 | ||
| Cash and bank deposits | 706.35 | 62.34 | 474.69 | 409.00 | 221.85 |
| Cash and cash equivalents | 706.35 | 62.34 | 474.69 | 409.00 | 221.85 |
| Balance sheet total (assets) | 2 521.27 | 2 108.27 | 2 520.61 | 2 538.47 | 3 037.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 426.76 | 1 468.79 | 1 470.66 | 1 488.17 | 1 485.14 |
| Profit of the financial year | 42.03 | 1.87 | 17.52 | 10.30 | 2.76 |
| Shareholders equity total | 1 518.79 | 1 520.66 | 1 538.17 | 1 548.48 | 1 537.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 144.99 | 327.96 | 447.61 | 108.26 | |
| Current owed to participating | 654.48 | 542.39 | 1 348.71 | ||
| Short-term deferred tax liabilities | 267.96 | ||||
| Other non-interest bearing current liabilities | 857.50 | 319.65 | 42.23 | ||
| Current liabilities total | 1 002.49 | 587.61 | 982.44 | 990.00 | 1 499.20 |
| Balance sheet total (liabilities) | 2 521.27 | 2 108.27 | 2 520.61 | 2 538.47 | 3 037.10 |
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