Idéa Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39801388
Christiansborggade 2, 1558 København V
wade.pm@ideanordic.com
tel: 53878910
www.ideanordic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 681.58 | 216.59 | 816.30 | 3 574.98 | 4 109.31 |
| Employee benefit expenses | -1 251.88 | - 383.79 | - 945.33 | -3 463.74 | -3 992.90 |
| Total depreciation | -0.46 | -4.40 | -4.40 | ||
| EBIT | 429.70 | - 167.20 | - 129.48 | 106.83 | 112.00 |
| Other financial income | 3.52 | 4.61 | 8.57 | ||
| Other financial expenses | -10.67 | -0.54 | -2.64 | -10.07 | -7.34 |
| Pre-tax profit | 419.04 | - 167.74 | - 128.60 | 101.37 | 113.23 |
| Income taxes | - 100.82 | 44.21 | 25.78 | -36.96 | -27.59 |
| Net earnings | 318.22 | - 123.53 | - 102.82 | 64.41 | 85.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.56 | 17.16 | 12.75 | ||
| Tangible assets total | 21.56 | 17.16 | 12.75 | ||
| Investments total | 24.00 | 120.15 | 173.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.72 | 87.19 | 693.14 | 45.83 | 174.27 |
| Prepayments and accrued income | 34.04 | 15.26 | |||
| Current other receivables | 87.29 | 55.37 | |||
| Current deferred tax assets | 26.45 | 3.64 | |||
| Short term receivables total | 101.01 | 142.55 | 753.64 | 64.72 | 174.27 |
| Cash and bank deposits | 427.16 | 209.70 | 457.79 | 1 195.57 | 3 291.28 |
| Cash and cash equivalents | 427.16 | 209.70 | 457.79 | 1 195.57 | 3 291.28 |
| Balance sheet total (assets) | 528.17 | 352.25 | 1 256.99 | 1 397.60 | 3 651.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 318.22 | 194.69 | 91.87 | 156.43 | |
| Profit of the financial year | 318.22 | - 123.53 | - 102.82 | 64.41 | 85.64 |
| Shareholders equity total | 319.22 | 195.69 | 131.87 | 196.28 | 282.07 |
| Provisions | 3.90 | 4.04 | |||
| Non-current liabilities total | |||||
| Advances received | 718.35 | 355.88 | 2 006.39 | ||
| Current trade creditors | 29.93 | 17.76 | 17.50 | ||
| Current owed to participating | 101.99 | 41.24 | |||
| Short-term deferred tax liabilities | 100.82 | 15.36 | 19.59 | ||
| Other non-interest bearing current liabilities | 6.14 | 70.03 | 385.10 | 823.89 | 1 343.40 |
| Current liabilities total | 208.95 | 156.56 | 1 121.21 | 1 197.27 | 3 369.38 |
| Balance sheet total (liabilities) | 528.17 | 352.25 | 1 256.99 | 1 397.60 | 3 651.45 |
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