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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.62 | 74.15 | 133.51 | 35.74 | -61.94 |
| Employee benefit expenses | - 108.61 | - 103.27 | - 268.58 | - 247.69 | - 313.04 |
| Total depreciation | -12.87 | -15.24 | -19.19 | -19.19 | -16.29 |
| EBIT | 52.14 | -44.36 | - 154.26 | - 231.14 | - 391.27 |
| Other financial income | 66.54 | 33.06 | 153.62 | 20.57 | 73.68 |
| Other financial expenses | -3.90 | -5.19 | -15.45 | -28.42 | -44.48 |
| Net income from associates (fin.) | -66.56 | ||||
| Pre-tax profit | 114.77 | -16.48 | -82.65 | - 239.00 | - 362.07 |
| Income taxes | -30.30 | -1.02 | -1.73 | - 224.82 | -0.33 |
| Net earnings | 84.47 | -17.50 | -84.38 | - 463.82 | - 362.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.89 | 79.84 | 60.65 | 41.46 | 25.17 |
| Tangible assets total | 20.89 | 79.84 | 60.65 | 41.46 | 25.17 |
| Participating interests | 66.56 | 66.56 | |||
| Investments total | 108.89 | 108.89 | 42.33 | 42.33 | 42.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 323.62 | 365.30 | 844.79 | 199.73 | 600.18 |
| Inventories total | 323.62 | 365.30 | 844.79 | 199.73 | 600.18 |
| Current trade debtors | 67.59 | 93.51 | 150.67 | 221.22 | 179.69 |
| Current other receivables | 3.12 | 2.26 | 13.16 | 3.07 | 3.41 |
| Current deferred tax assets | 226.90 | 226.17 | 224.44 | ||
| Short term receivables total | 297.61 | 321.94 | 388.28 | 224.29 | 183.11 |
| Other current investments | 268.19 | 298.22 | 446.69 | 461.56 | |
| Cash and bank deposits | 664.70 | 740.65 | 79.47 | 1 276.54 | 621.81 |
| Cash and cash equivalents | 932.88 | 1 038.87 | 526.16 | 1 738.10 | 621.81 |
| Balance sheet total (assets) | 1 683.89 | 1 914.84 | 1 862.21 | 2 245.91 | 1 472.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 201.95 | 1 286.42 | 1 268.93 | 1 184.55 | 720.73 |
| Profit of the financial year | 84.47 | -17.50 | -84.38 | - 463.82 | - 362.40 |
| Shareholders equity total | 1 411.42 | 1 393.93 | 1 309.55 | 845.73 | 483.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.63 | 18.00 | 19.00 | 19.70 | 45.78 |
| Other non-interest bearing current liabilities | 196.41 | 456.11 | 440.06 | 1 292.28 | 943.49 |
| Accruals and deferred income | 37.44 | 46.80 | 93.60 | 88.20 | |
| Current liabilities total | 272.47 | 520.91 | 552.66 | 1 400.18 | 989.26 |
| Balance sheet total (liabilities) | 1 683.89 | 1 914.84 | 1 862.21 | 2 245.91 | 1 472.59 |
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