IDEALIS ApS — Credit Rating and Financial Key Figures
CVR number: 26013143
Lykkesholms Allé 18, 1902 Frederiksberg C
anders@idealis.dk
tel: 20837604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.15 | 133.51 | 35.74 | -61.94 | - 151.52 |
| Employee benefit expenses | - 103.27 | - 268.58 | - 247.69 | - 313.04 | - 112.45 |
| Total depreciation | -15.24 | -19.19 | -19.19 | -16.29 | -14.84 |
| EBIT | -44.36 | - 154.26 | - 231.14 | - 391.27 | - 278.81 |
| Other financial income | 33.06 | 153.62 | 20.57 | 73.68 | 0.47 |
| Other financial expenses | -5.19 | -15.45 | -28.42 | -44.48 | -48.62 |
| Net income from associates (fin.) | -66.56 | ||||
| Pre-tax profit | -16.48 | -82.65 | - 239.00 | - 362.07 | - 326.96 |
| Income taxes | -1.02 | -1.73 | - 224.82 | -0.33 | -0.38 |
| Net earnings | -17.50 | -84.38 | - 463.82 | - 362.40 | - 327.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.84 | 60.65 | 41.46 | 25.17 | 10.34 |
| Tangible assets total | 79.84 | 60.65 | 41.46 | 25.17 | 10.34 |
| Participating interests | 66.56 | ||||
| Investments total | 108.89 | 42.33 | 42.33 | 42.33 | |
| Long term receivables total | |||||
| Raw materials and consumables | 365.30 | 844.79 | 199.73 | 600.18 | 554.68 |
| Inventories total | 365.30 | 844.79 | 199.73 | 600.18 | 554.68 |
| Current trade debtors | 93.51 | 150.67 | 221.22 | 179.69 | 90.72 |
| Current other receivables | 2.26 | 13.16 | 3.07 | 3.41 | |
| Current deferred tax assets | 226.17 | 224.44 | |||
| Short term receivables total | 321.94 | 388.28 | 224.29 | 183.11 | 90.72 |
| Other current investments | 298.22 | 446.69 | 461.56 | ||
| Cash and bank deposits | 740.65 | 79.47 | 1 276.54 | 621.81 | 364.54 |
| Cash and cash equivalents | 1 038.87 | 526.16 | 1 738.10 | 621.81 | 364.54 |
| Balance sheet total (assets) | 1 914.84 | 1 862.21 | 2 245.91 | 1 472.59 | 1 020.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 286.42 | 1 268.93 | 1 184.55 | 720.73 | 358.33 |
| Profit of the financial year | -17.50 | -84.38 | - 463.82 | - 362.40 | - 327.34 |
| Shareholders equity total | 1 393.93 | 1 309.55 | 845.73 | 483.33 | 155.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 19.00 | 19.70 | 45.78 | 22.50 |
| Other non-interest bearing current liabilities | 456.11 | 440.06 | 1 292.28 | 943.49 | 841.79 |
| Accruals and deferred income | 46.80 | 93.60 | 88.20 | ||
| Current liabilities total | 520.91 | 552.66 | 1 400.18 | 989.26 | 864.29 |
| Balance sheet total (liabilities) | 1 914.84 | 1 862.21 | 2 245.91 | 1 472.59 | 1 020.28 |
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