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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.20 | 23.01 | 107.48 | 58.71 | 10.01 |
| Costs of manufacturing | -2.14 | -9.30 | -41.55 | -22.40 | -1.13 |
| External services | -5.46 | -6.79 | -23.09 | -14.12 | -6.86 |
| Rents | -64.00 | -40.00 | |||
| Gross profit | 3.60 | 6.91 | -21.16 | -17.82 | 2.02 |
| EBIT | 3.60 | 6.91 | -21.16 | -17.82 | 2.02 |
| Other financial expenses | -0.22 | -1.53 | -3.32 | -2.32 | -0.33 |
| Pre-tax profit | 3.38 | 5.38 | -24.48 | -20.14 | 1.69 |
| Income taxes | -0.74 | -0.20 | |||
| Net earnings | 2.64 | 5.38 | -24.48 | -20.14 | 1.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.13 | 15.13 | 18.63 | 12.10 | 13.71 |
| Inventories total | 15.13 | 15.13 | 18.63 | 12.10 | 13.71 |
| Current trade debtors | 1.00 | -0.01 | 21.87 | 1.37 | |
| Current other receivables | 30.00 | ||||
| Short term receivables total | 1.00 | -0.01 | 51.87 | 1.37 | |
| Cash and bank deposits | 109.43 | 117.85 | 35.76 | 71.95 | 69.05 |
| Cash and cash equivalents | 109.43 | 117.85 | 35.76 | 71.95 | 69.05 |
| Balance sheet total (assets) | 125.56 | 132.97 | 106.25 | 84.05 | 84.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.92 | 76.29 | 80.73 | 54.19 | 32.64 |
| Profit of the financial year | 2.64 | 5.38 | -24.48 | -20.14 | 1.49 |
| Shareholders equity total | 125.56 | 131.68 | 106.25 | 84.05 | 84.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.29 | ||||
| Current liabilities total | 1.29 | ||||
| Balance sheet total (liabilities) | 125.56 | 132.97 | 106.25 | 84.05 | 84.13 |
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