ideide ApS — Credit Rating and Financial Key Figures
CVR number: 40148086
Jarlsmindevej 244, Stavtrup 8260 Viby J
info@ideide.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.80 | 283.52 | 45.81 | 71.54 | 140.05 |
| Employee benefit expenses | -60.19 | - 199.96 | -69.80 | -80.71 | -47.85 |
| Total depreciation | -6.00 | -0.40 | -4.80 | -4.80 | -4.80 |
| EBIT | 11.61 | 83.96 | -28.79 | -13.97 | 87.40 |
| Other financial expenses | -0.10 | -0.57 | -0.37 | -0.49 | -0.16 |
| Pre-tax profit | 11.51 | 83.39 | -29.16 | -14.46 | 87.24 |
| Income taxes | -3.85 | -19.58 | 6.41 | 3.18 | -18.60 |
| Net earnings | 7.66 | 63.81 | -22.75 | -11.28 | 68.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 18.40 | 13.60 | 8.80 | 4.00 |
| Tangible assets total | 18.00 | 18.40 | 13.60 | 8.80 | 4.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.44 | 2.44 | 72.75 | 21.38 | 216.71 |
| Current amounts owed by group member comp. | 0.87 | 0.87 | |||
| Current other receivables | 12.57 | 8.64 | 11.07 | 2.86 | 2.86 |
| Current deferred tax assets | 8.33 | 10.45 | |||
| Short term receivables total | 15.00 | 11.08 | 93.02 | 35.56 | 219.56 |
| Cash and bank deposits | 40.70 | 116.50 | 10.68 | 61.88 | |
| Cash and cash equivalents | 40.70 | 116.50 | 10.68 | 61.88 | |
| Balance sheet total (assets) | 73.70 | 145.98 | 106.62 | 55.04 | 285.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.92 | ||||
| Retained earnings | -1.92 | -30.34 | 33.47 | 10.72 | -0.55 |
| Profit of the financial year | 7.66 | 63.81 | -22.75 | -11.28 | 68.64 |
| Shareholders equity total | 9.66 | 73.47 | 50.72 | 39.45 | 108.09 |
| 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 | |||
| Current owed to participating | 5.88 | 5.88 | 16.55 | ||
| Current owed to group member | 3.85 | 19.40 | |||
| Other non-interest bearing current liabilities | 60.19 | 53.12 | 28.37 | 8.86 | 15.78 |
| Current liabilities total | 64.04 | 72.52 | 53.99 | 14.73 | 176.48 |
| Balance sheet total (liabilities) | 73.70 | 145.98 | 106.62 | 55.04 | 285.45 |
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