Ide-Reklame ApS — Credit Rating and Financial Key Figures
CVR number: 41385804
Åmosevej 126, Skellingsted 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.39 | -42.39 | -21.91 | ||
| EBIT | 20.75 | -52.39 | -53.68 | -42.39 | -21.91 |
| Pre-tax profit | 20.75 | -52.39 | -53.68 | -42.39 | -21.91 |
| Net earnings | 20.75 | -52.39 | -53.68 | -42.39 | -21.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | |||||
| Current trade debtors | 47.42 | 12.41 | |||
| Current other receivables | 65.00 | 38.61 | 38.61 | 26.37 | 24.94 |
| Short term receivables total | 112.42 | 38.61 | 51.03 | 26.37 | 24.94 |
| Cash and bank deposits | -0.76 | 5.64 | 6.69 | 18.12 | 6.78 |
| Cash and cash equivalents | -0.76 | 5.64 | 6.69 | 18.12 | 6.78 |
| Balance sheet total (assets) | 113.65 | 46.26 | 61.72 | 48.49 | 35.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.49 | -20.75 | -73.13 | - 126.82 | - 169.20 |
| Profit of the financial year | 20.75 | -52.39 | -53.68 | -42.39 | -21.91 |
| Shareholders equity total | 19.26 | -33.13 | -86.81 | - 129.20 | - 151.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.80 | 68.79 | 129.99 | 155.40 | 170.90 |
| Other non-interest bearing current liabilities | 20.60 | 10.60 | 18.54 | 22.29 | 15.94 |
| Current liabilities total | 94.40 | 79.39 | 148.53 | 177.69 | 186.84 |
| Balance sheet total (liabilities) | 113.65 | 46.26 | 61.72 | 48.49 | 35.72 |
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