ideide ApS — Credit Rating and Financial Key Figures
CVR number: 40148086
Jarlsmindevej 244, Stavtrup 8260 Viby J
info@ideide.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.52 | 45.81 | 71.54 | 140.05 | -3.26 |
| Employee benefit expenses | - 199.96 | -69.80 | -80.71 | -47.85 | -19.25 |
| Total depreciation | -0.40 | -4.80 | -4.80 | -4.80 | -4.00 |
| EBIT | 83.96 | -28.79 | -13.97 | 87.40 | -26.51 |
| Other financial expenses | -0.57 | -0.37 | -0.49 | -0.16 | -0.52 |
| Pre-tax profit | 83.39 | -29.16 | -14.46 | 87.24 | -27.02 |
| Income taxes | -19.58 | 6.41 | 3.18 | -18.60 | 5.83 |
| Net earnings | 63.81 | -22.75 | -11.28 | 68.64 | -21.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.40 | 13.60 | 8.80 | 4.00 | |
| Tangible assets total | 18.40 | 13.60 | 8.80 | 4.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.44 | 72.75 | 21.38 | 216.71 | 83.78 |
| Current amounts owed by group member comp. | 0.87 | 0.87 | |||
| Current other receivables | 8.64 | 11.07 | 2.86 | 2.86 | 7.46 |
| Current deferred tax assets | 8.33 | 10.45 | 4.95 | ||
| Short term receivables total | 11.08 | 93.02 | 35.56 | 219.56 | 96.20 |
| Cash and bank deposits | 116.50 | 10.68 | 61.88 | 12.96 | |
| Cash and cash equivalents | 116.50 | 10.68 | 61.88 | 12.96 | |
| Balance sheet total (assets) | 145.98 | 106.62 | 55.04 | 285.45 | 109.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.34 | 33.47 | 10.72 | -0.55 | 68.09 |
| Profit of the financial year | 63.81 | -22.75 | -11.28 | 68.64 | -21.19 |
| Shareholders equity total | 73.47 | 50.72 | 39.45 | 108.09 | 86.90 |
| Provisions | 1.91 | 0.86 | 0.88 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | ||||
| Current trade creditors | 19.06 | 144.14 | 2.11 | ||
| Current owed to participating | 5.88 | 5.88 | 16.55 | 14.99 | |
| Current owed to group member | 19.40 | ||||
| Other non-interest bearing current liabilities | 53.12 | 28.37 | 8.86 | 15.78 | 5.16 |
| Current liabilities total | 72.52 | 53.99 | 14.73 | 176.48 | 22.26 |
| Balance sheet total (liabilities) | 145.98 | 106.62 | 55.04 | 285.45 | 109.16 |
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