IdeaWorks ApS — Credit Rating and Financial Key Figures
CVR number: 40719490
Kigkurren 8 K, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 016.22 | 2 804.83 | 2 353.09 | 2 982.63 | 2 609.57 |
| Employee benefit expenses | -1 347.29 | -1 379.03 | -1 212.49 | -1 282.20 | -1 340.31 |
| EBIT | 1 668.94 | 1 425.81 | 1 140.60 | 1 700.43 | 1 269.26 |
| Other financial income | 3.51 | 6.27 | |||
| Other financial expenses | -7.22 | -31.14 | -20.31 | -3.85 | -16.59 |
| Pre-tax profit | 1 661.72 | 1 394.66 | 1 120.29 | 1 700.09 | 1 258.94 |
| Income taxes | - 371.18 | - 311.48 | - 252.47 | - 377.43 | - 285.05 |
| Net earnings | 1 290.53 | 1 083.19 | 867.82 | 1 322.66 | 973.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 48.58 | 48.58 | 48.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 304.51 | 239.55 | 404.50 | 252.45 | 328.34 |
| Short term receivables total | 304.51 | 239.55 | 404.50 | 252.45 | 328.34 |
| Cash and bank deposits | 2 329.05 | 1 548.51 | 814.92 | 1 686.65 | 1 032.39 |
| Cash and cash equivalents | 2 329.05 | 1 548.51 | 814.92 | 1 686.65 | 1 032.39 |
| Balance sheet total (assets) | 2 633.56 | 1 788.06 | 1 268.00 | 1 987.67 | 1 409.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 900.00 | 1 400.00 | 800.00 |
| Retained earnings | -1 061.63 | - 971.10 | - 787.91 | -1 320.09 | - 797.43 |
| Profit of the financial year | 1 290.53 | 1 083.19 | 867.82 | 1 322.66 | 973.88 |
| Shareholders equity total | 1 488.90 | 1 372.09 | 1 039.91 | 1 462.57 | 1 036.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.31 | 15.44 | 18.64 | 19.11 | 19.25 |
| Current owed to participating | 0.47 | 0.47 | 0.47 | 14.86 | 0.47 |
| Short-term deferred tax liabilities | 424.84 | 311.45 | 40.47 | 193.43 | 121.05 |
| Other non-interest bearing current liabilities | 704.03 | 88.60 | 168.50 | 297.69 | 232.08 |
| Current liabilities total | 1 144.66 | 415.97 | 228.09 | 525.10 | 372.86 |
| Balance sheet total (liabilities) | 2 633.56 | 1 788.06 | 1 268.00 | 1 987.67 | 1 409.31 |
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