Idun Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40615636
Hyltebjerg Allé 83, 2720 Vanløse
idunschmidt@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | -7.69 | -11.77 | -13.96 | -14.66 |
| EBIT | -6.65 | -7.69 | -11.77 | -13.96 | -14.66 |
| Other financial income | 5.86 | 85.43 | 93.83 | ||
| Other financial expenses | -8.13 | -9.57 | -35.39 | -8.63 | -2.00 |
| Net income from associates (fin.) | 234.00 | 767.50 | 744.62 | 18.49 | |
| Pre-tax profit | -14.78 | 216.75 | 726.20 | 807.46 | 95.65 |
| Income taxes | -11.90 | ||||
| Net earnings | -14.78 | 216.75 | 726.20 | 807.46 | 83.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 400.00 | 400.00 | 250.00 | |
| Investments total | 400.00 | 400.00 | 400.00 | 250.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.74 | 1 294.79 | |||
| Current other receivables | 450.00 | ||||
| Short term receivables total | 500.74 | 1 294.79 | 450.00 | ||
| Other current investments | 173.96 | 198.49 | 229.54 | ||
| Cash and bank deposits | 32.56 | 257.60 | 317.54 | 465.04 | 1 126.43 |
| Cash and cash equivalents | 32.56 | 257.60 | 491.49 | 663.53 | 1 355.97 |
| Balance sheet total (assets) | 432.56 | 657.60 | 1 392.23 | 2 208.32 | 1 805.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 88.00 | |||
| Retained earnings | -13.57 | -28.35 | 188.40 | 814.60 | 1 534.06 |
| Profit of the financial year | -14.78 | 216.75 | 726.20 | 807.46 | 83.75 |
| Shareholders equity total | 11.65 | 228.40 | 954.60 | 1 762.06 | 1 745.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 11.90 | ||||
| Other non-interest bearing current liabilities | 414.65 | 422.95 | 431.38 | 440.01 | 42.01 |
| Current liabilities total | 420.90 | 429.20 | 437.63 | 446.26 | 60.16 |
| Balance sheet total (liabilities) | 432.56 | 657.60 | 1 392.23 | 2 208.32 | 1 805.97 |
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