IDC RP 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40753044
Havnegade 39 H, 1058 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.00 | -24.00 | 56.00 | 9.00 |
| EBIT | -41.00 | -24.00 | 56.00 | 9.00 |
| Other financial expenses | -1.00 | -10.00 | -1.00 | |
| Pre-tax profit | -41.00 | -25.00 | 46.00 | 8.00 |
| Income taxes | 9.00 | 5.00 | -17.00 | -9.00 |
| Net earnings | -32.00 | -20.00 | 29.00 | -1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.00 | 70.00 | 48.00 | |
| Prepayments and accrued income | 5.00 | |||
| Current other receivables | 44.00 | |||
| Current deferred tax assets | 9.00 | 14.00 | 1.00 | |
| Short term receivables total | 58.00 | 19.00 | 71.00 | 48.00 |
| Cash and bank deposits | 1.00 | |||
| Cash and cash equivalents | 1.00 | |||
| Balance sheet total (assets) | 58.00 | 20.00 | 71.00 | 48.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.00 | -52.00 | -23.00 | |
| Profit of the financial year | -32.00 | -20.00 | 29.00 | -1.00 |
| Shareholders equity total | 8.00 | -12.00 | 17.00 | 16.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 50.00 | 17.00 | 45.00 | 29.00 |
| Current owed to group member | 9.00 | |||
| Other non-interest bearing current liabilities | 15.00 | 3.00 | ||
| Current liabilities total | 50.00 | 32.00 | 54.00 | 32.00 |
| Balance sheet total (liabilities) | 58.00 | 20.00 | 71.00 | 48.00 |
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