IDEA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40089721
Fiolstræde 44, 1171 København K
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 363.88 | - 390.55 | -69.86 | - 335.22 | 1 316.38 |
| EBIT | - 363.88 | - 390.55 | -69.86 | - 335.22 | 1 316.38 |
| Other financial income | 62.60 | 153.42 | 4.17 | 0.38 | 26.94 |
| Other financial expenses | -81.76 | -63.52 | -12.71 | ||
| Net income from associates (fin.) | 32.63 | 2.81 | |||
| Pre-tax profit | - 383.03 | - 204.49 | - 126.40 | - 347.56 | 1 343.32 |
| Income taxes | -24.31 | 24.31 | -25.45 | ||
| Net earnings | - 383.03 | - 228.80 | - 126.40 | - 323.25 | 1 317.87 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 615.93 | ||||
| Investments total | 615.93 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 419.54 | ||||
| Current other receivables | 2 601.09 | 2 758.94 | 186.26 | 200.53 | 699.43 |
| Current deferred tax assets | 25.45 | ||||
| Short term receivables total | 2 601.09 | 2 758.94 | 186.26 | 225.98 | 2 118.97 |
| Cash and bank deposits | 449.61 | 621.95 | 1 061.03 | 909.42 | 13.80 |
| Cash and cash equivalents | 449.61 | 621.95 | 1 061.03 | 909.42 | 13.80 |
| Balance sheet total (assets) | 3 666.63 | 3 380.89 | 1 247.30 | 1 135.40 | 2 132.77 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 917.15 | 3 534.12 | 1 199.56 | 1 073.15 | 749.90 |
| Profit of the financial year | - 383.03 | - 228.80 | - 126.40 | - 323.25 | 1 317.87 |
| Shareholders equity total | 3 584.12 | 3 355.32 | 1 123.15 | 799.90 | 2 117.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.25 | 335.50 | |||
| Short-term deferred tax liabilities | 24.31 | 24.31 | |||
| Other non-interest bearing current liabilities | 1.26 | 1.26 | 99.83 | 15.00 | |
| Current liabilities total | 82.51 | 25.57 | 124.14 | 335.50 | 15.00 |
| Balance sheet total (liabilities) | 3 666.63 | 3 380.89 | 1 247.30 | 1 135.40 | 2 132.77 |
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