IDcreAtions ApS — Credit Rating and Financial Key Figures
CVR number: 37163899
Bondehavevej 103, 2880 Bagsværd
info@idcreations.dk
tel: 21550177
www.idcreations.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.80 | 11.20 | 23.01 | 107.48 | 58.71 |
| Costs of manufacturing | -13.23 | -2.14 | -9.30 | -41.55 | -22.40 |
| External services | -3.90 | -5.46 | -6.79 | -23.09 | -14.12 |
| Rents | -64.00 | -40.00 | |||
| Gross profit | 1.67 | 3.60 | 6.91 | -21.16 | -17.82 |
| EBIT | 1.67 | 3.60 | 6.91 | -21.16 | -17.82 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -0.31 | -0.22 | -1.53 | -3.32 | -2.32 |
| Pre-tax profit | 1.58 | 3.38 | 5.38 | -24.48 | -20.14 |
| Income taxes | -0.35 | -0.74 | |||
| Net earnings | 1.23 | 2.64 | 5.38 | -24.48 | -20.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.66 | 15.13 | 15.13 | 18.63 | 12.10 |
| Inventories total | 15.66 | 15.13 | 15.13 | 18.63 | 12.10 |
| Current trade debtors | 1.00 | -0.01 | 21.87 | ||
| Current other receivables | 30.00 | ||||
| Short term receivables total | 1.00 | -0.01 | 51.87 | ||
| Cash and bank deposits | 103.72 | 109.43 | 117.85 | 35.76 | 71.95 |
| Cash and cash equivalents | 103.72 | 109.43 | 117.85 | 35.76 | 71.95 |
| Balance sheet total (assets) | 119.38 | 125.56 | 132.97 | 106.25 | 84.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.15 | 72.92 | 76.29 | 80.73 | 54.19 |
| Profit of the financial year | 1.23 | 2.64 | 5.38 | -24.48 | -20.14 |
| Shareholders equity total | 119.38 | 125.56 | 131.68 | 106.25 | 84.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.29 | ||||
| Current liabilities total | 1.29 | ||||
| Balance sheet total (liabilities) | 119.38 | 125.56 | 132.97 | 106.25 | 84.05 |
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