Ideal Office ApS — Credit Rating and Financial Key Figures
CVR number: 40405798
Maglebjergvej 6, 2800 Kongens Lyngby
kontakt@idealoffice.dk
tel: 70555255
www.idealoffice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.96 | ||||
| Costs of manufacturing | -15.75 | ||||
| External services | - 226.56 | ||||
| Gross profit | - 157.35 | - 134.79 | 222.68 | 101.32 | 373.24 |
| Employee benefit expenses | -3.81 | - 133.06 | - 363.85 | ||
| EBIT | - 157.35 | - 134.79 | 218.88 | -31.73 | 9.39 |
| Other financial expenses | -0.44 | -0.22 | -0.56 | -1.21 | -26.48 |
| Pre-tax profit | - 157.79 | - 135.02 | 218.32 | -32.95 | -17.09 |
| Net earnings | - 157.79 | - 135.02 | 218.32 | -32.95 | -17.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 103.30 | 183.60 | 183.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.45 | 37.55 | 18.30 | 38.05 | 120.76 |
| Current other receivables | 104.92 | 103.30 | 22.93 | 76.54 | 0.01 |
| Short term receivables total | 106.37 | 140.84 | 41.23 | 114.59 | 120.77 |
| Cash and bank deposits | 38.07 | 33.76 | 86.18 | 21.34 | 31.17 |
| Cash and cash equivalents | 38.07 | 33.76 | 86.18 | 21.34 | 31.17 |
| Balance sheet total (assets) | 144.43 | 174.61 | 230.70 | 319.53 | 335.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 157.79 | - 292.81 | -74.49 | - 107.44 | |
| Profit of the financial year | - 157.79 | - 135.02 | 218.32 | -32.95 | -17.09 |
| Shareholders equity total | - 117.79 | - 252.81 | 25.51 | -7.44 | -24.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.74 | 2.74 | |||
| Current trade creditors | 2.31 | 2.78 | 2.96 | 169.56 | 63.34 |
| Current owed to participating | 259.92 | 371.18 | 88.74 | 19.60 | |
| Other non-interest bearing current liabilities | 53.46 | 113.50 | 135.07 | 293.99 | |
| Current liabilities total | 262.23 | 427.42 | 205.20 | 326.97 | 360.08 |
| Balance sheet total (liabilities) | 144.43 | 174.61 | 230.70 | 319.53 | 335.54 |
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