More iDS ApS — Credit Rating and Financial Key Figures
CVR number: 38990012
Rigensgade 9 B, 1316 København K
hans@schambye.dk
tel: 26373726
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.22 | -6.28 | -12.72 | -7.63 | -16.13 |
| EBIT | 1.22 | -6.28 | -12.72 | -7.63 | -16.13 |
| Other financial income | 460.99 | 8.52 | 6.06 | 42.48 | |
| Other financial expenses | -8.40 | - 635.64 | - 873.41 | - 137.60 | -22.30 |
| Pre-tax profit | 453.81 | - 633.41 | - 886.13 | - 139.17 | 4.04 |
| Income taxes | -16.26 | ||||
| Net earnings | 437.55 | - 633.41 | - 886.13 | - 139.17 | 4.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | ||||
| Short term receivables total | 0.15 | ||||
| Other current investments | 1 623.16 | 1 006.33 | 144.39 | 24.60 | 55.19 |
| Cash and bank deposits | 45.89 | 45.72 | 15.77 | 8.33 | 22.88 |
| Cash and cash equivalents | 1 669.05 | 1 052.05 | 160.16 | 32.92 | 78.07 |
| Balance sheet total (assets) | 1 669.05 | 1 052.05 | 160.16 | 32.92 | 78.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 829.31 | 1 266.86 | 633.45 | - 252.67 | - 391.84 |
| Profit of the financial year | 437.55 | - 633.41 | - 886.13 | - 139.17 | 4.04 |
| Shareholders equity total | 1 316.86 | 683.45 | - 202.67 | - 341.84 | - 337.79 |
| Non-current deferred tax liabilities | 16.26 | ||||
| Non-current liabilities total | 16.26 | ||||
| Current owed to participating | 365.55 | 406.52 | |||
| Short-term deferred tax liabilities | 16.26 | ||||
| Other non-interest bearing current liabilities | 335.93 | 352.34 | 362.83 | 9.21 | 9.49 |
| Current liabilities total | 335.93 | 368.60 | 362.83 | 374.76 | 416.02 |
| Balance sheet total (liabilities) | 1 669.05 | 1 052.05 | 160.16 | 32.92 | 78.22 |
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