IIDIA ApS — Credit Rating and Financial Key Figures
CVR number: 28901178
Fiolstræde 12, 1171 København K
nikolajleonhardhjorth@gmail.com
tel: 51933000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.26 | -25.62 | -20.35 | -23.63 | -21.59 |
| Total depreciation | - 409.50 | -8.00 | |||
| EBIT | -26.26 | - 435.12 | -20.35 | -15.63 | -21.59 |
| Other financial income | 418.75 | 3 401.29 | 3 500.79 | 3 563.59 | |
| Other financial expenses | -5.59 | -27.15 | -65.63 | -7.02 | -0.75 |
| Reduction non-current investment assets | - 145 511.91 | -25 874.16 | -4 392.75 | ||
| Net income from associates (fin.) | 178 672.16 | ||||
| Pre-tax profit | -31.86 | 178 628.64 | - 142 196.60 | -22 396.02 | - 851.51 |
| Income taxes | - 713.36 | - 763.42 | - 780.84 | ||
| Net earnings | -31.86 | 178 628.64 | - 142 909.96 | -23 159.44 | -1 632.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.40 | ||||
| Participating interests | 331.17 | ||||
| Investments total | 331.17 | 0.40 | |||
| Non-curr. owed by group member comp. | 167 824.23 | 27 914.01 | 5 520.05 | 4 171.00 | |
| Long term receivables total | 167 824.23 | 27 914.01 | 5 520.05 | 4 171.00 | |
| Inventories total | |||||
| Current trade debtors | 402.50 | ||||
| Current amounts owed by group member comp. | 50.59 | ||||
| Current other receivables | 4.01 | 1.00 | 1.00 | 1.00 | 501.63 |
| Current deferred tax assets | 27.00 | 29.00 | |||
| Short term receivables total | 406.51 | 28.00 | 30.00 | 51.59 | 501.63 |
| Cash and bank deposits | 164.15 | 11 642.71 | 6 100.34 | 5 960.77 | 5 182.76 |
| Cash and cash equivalents | 164.15 | 11 642.71 | 6 100.34 | 5 960.77 | 5 182.76 |
| Balance sheet total (assets) | 901.83 | 179 495.34 | 34 044.35 | 11 532.42 | 9 855.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 250.00 | 114.40 | 117.80 | 350.00 | |
| Retained earnings | 742.06 | -2 539.80 | 175 974.44 | 32 946.68 | 9 437.24 |
| Profit of the financial year | -31.86 | 178 628.64 | - 142 909.96 | -23 159.44 | -1 632.35 |
| Shareholders equity total | 835.20 | 179 463.84 | 33 303.88 | 10 030.04 | 8 279.89 |
| Non-current deferred tax liabilities | 713.36 | 768.42 | 779.07 | ||
| Non-current liabilities total | 713.36 | 768.42 | 779.07 | ||
| Short-term deferred tax liabilities | 25.09 | 693.36 | 755.19 | ||
| Other non-interest bearing current liabilities | 41.54 | 31.50 | 27.11 | 40.60 | 41.23 |
| Current liabilities total | 66.63 | 31.50 | 27.11 | 733.96 | 796.42 |
| Balance sheet total (liabilities) | 901.83 | 179 495.34 | 34 044.35 | 11 532.42 | 9 855.38 |
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