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More iDS ApS — Credit Rating and Financial Key Figures

CVR number: 38990012
Rigensgade 9 B, 1316 København K
hans@schambye.dk
tel: 26373726
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.28-12.72-7.63-16.13-15.33
EBIT-6.28-12.72-7.63-16.13-15.33
Other financial income8.526.0642.4866.94
Other financial expenses- 635.64- 873.41- 137.60-22.30-11.87
Pre-tax profit- 633.41- 886.13- 139.174.0439.74
Net earnings- 633.41- 886.13- 139.174.0439.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.151.15
Short term receivables total0.151.15
Other current investments1 006.33144.3924.6055.19226.97
Cash and bank deposits45.7215.778.3322.8822.71
Cash and cash equivalents1 052.05160.1632.9278.07249.68
Balance sheet total (assets)1 052.05160.1632.9278.22250.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 266.86633.45- 252.67- 391.84- 387.79
Profit of the financial year- 633.41- 886.13- 139.174.0439.74
Shareholders equity total683.45- 202.67- 341.84- 337.79- 298.05
Non-current liabilities total
Current owed to participating365.55406.52537.97
Short-term deferred tax liabilities16.26
Other non-interest bearing current liabilities352.34362.839.219.4910.91
Current liabilities total368.60362.83374.76416.02548.88
Balance sheet total (liabilities)1 052.05160.1632.9278.22250.83
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