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IIDIA ApS — Credit Rating and Financial Key Figures

CVR number: 28901178
Fiolstræde 12, 1171 København K
nikolajleonhardhjorth@gmail.com
tel: 51933000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-25.62-20.35-23.63-21.59-24.48
Total depreciation- 409.50-8.00
EBIT- 435.12-20.35-15.63-21.59-24.48
Other financial income418.753 401.293 500.793 563.593 831.00
Other financial expenses-27.15-65.63-7.02-0.75-0.83
Reduction non-current investment assets- 145 511.91-25 874.16-4 392.75-4 175.91
Net income from associates (fin.)178 672.16
Pre-tax profit178 628.64- 142 196.60-22 396.02- 851.51- 370.22
Income taxes- 713.36- 763.42- 780.84- 810.97
Net earnings178 628.64- 142 909.96-23 159.44-1 632.35-1 181.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies0.40
Investments total0.40
Non-curr. owed by group member comp.167 824.2327 914.015 520.054 171.003 101.00
Long term receivables total167 824.2327 914.015 520.054 171.003 101.00
Inventories total
Current amounts owed by group member comp.50.59
Current other receivables1.001.001.00501.631 232.88
Current deferred tax assets27.0029.00
Short term receivables total28.0030.0051.59501.631 232.88
Other current investments844.75
Cash and bank deposits11 642.716 100.345 960.775 182.763 204.43
Cash and cash equivalents11 642.716 100.345 960.775 182.764 049.19
Balance sheet total (assets)179 495.3434 044.3511 532.429 855.388 383.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 250.00114.40117.80350.00200.00
Retained earnings-2 539.80175 974.4432 946.689 437.247 604.89
Profit of the financial year178 628.64- 142 909.96-23 159.44-1 632.35-1 181.19
Shareholders equity total179 463.8433 303.8810 030.048 279.896 748.69
Non-current deferred tax liabilities713.36768.42779.07828.85
Non-current liabilities total713.36768.42779.07828.85
Short-term deferred tax liabilities693.36755.19761.19
Other non-interest bearing current liabilities31.5027.1140.6041.2344.33
Current liabilities total31.5027.11733.96796.42805.52
Balance sheet total (liabilities)179 495.3434 044.3511 532.429 855.388 383.07
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