IdaDS ApS — Credit Rating and Financial Key Figures
CVR number: 40078185
Sønderengen 94, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.15 | -16.75 | -6.50 |
| EBIT | -1.15 | -16.75 | -6.50 |
| Other financial expenses | -0.03 | -3.14 | -0.05 |
| Pre-tax profit | -1.18 | -19.89 | -6.55 |
| Income taxes | 3.71 | 1.44 | |
| Net earnings | -1.18 | -16.17 | -5.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 70.00 | |||
| Investments total | 70.00 | |||
| Non-current loans receivable | 70.00 | 70.00 | 70.00 | |
| Long term receivables total | 70.00 | 70.00 | 70.00 | |
| Inventories total | ||||
| Current deferred tax assets | 3.71 | 5.16 | ||
| Short term receivables total | 3.71 | 5.16 | ||
| Cash and bank deposits | 15.97 | 11.33 | 4.78 | |
| Cash and cash equivalents | 15.97 | 11.33 | 4.78 | |
| Balance sheet total (assets) | 70.00 | 85.97 | 85.05 | 79.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 60.90 | 60.90 |
| Retained earnings | 7.92 | -8.25 | ||
| Profit of the financial year | -1.18 | -16.17 | -5.11 | |
| Shareholders equity total | 70.00 | 68.82 | 52.65 | 47.54 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 17.15 | 32.40 | 32.40 | |
| Current liabilities total | 17.15 | 32.40 | 32.40 | |
| Balance sheet total (liabilities) | 70.00 | 85.97 | 85.05 | 79.94 |
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