IDAUG ApS — Credit Rating and Financial Key Figures
CVR number: 29222630
Vestvej 28, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 361.72 | |||
| Other operating expenses | -80.55 | |||
| EBIT | 281.17 | |||
| Other financial expenses | -0.64 | -8.55 | -0.84 | -0.42 |
| Pre-tax profit | 280.53 | -8.55 | -0.84 | -0.42 |
| Net earnings | 280.53 | -8.55 | -0.84 | -0.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.13 | 124.45 | 63.41 | 50.54 | 1.12 |
| Cash and cash equivalents | 3.13 | 124.45 | 63.41 | 50.54 | 1.12 |
| Balance sheet total (assets) | 3.13 | 124.45 | 63.42 | 50.54 | 1.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 429.47 | - 429.47 | - 148.94 | - 157.52 | - 158.36 |
| Profit of the financial year | 280.53 | -8.55 | -0.84 | -0.42 | |
| Shareholders equity total | - 304.47 | -23.94 | -32.49 | -33.36 | -33.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.90 | 34.90 | |||
| Other non-interest bearing current liabilities | 307.60 | 148.38 | 95.90 | ||
| Current liabilities total | 307.60 | 148.38 | 95.90 | 83.90 | 34.90 |
| Balance sheet total (liabilities) | 3.13 | 124.45 | 63.42 | 50.54 | 1.12 |
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