IDEEN ApS — Credit Rating and Financial Key Figures
CVR number: 18645432
Højlundsparken 49, Fastrup 8355 Solbjerg
pe@ideen.dk
tel: 20700930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.35 | -29.22 | 36.14 | 227.89 | 69.80 |
| Total depreciation | -46.08 | -46.08 | -14.56 | -5.91 | -1.76 |
| EBIT | 654.27 | -75.30 | 21.58 | 221.99 | 68.05 |
| Other financial income | 0.61 | 0.84 | 8.94 | ||
| Other financial expenses | 15.36 | -1.85 | -1.05 | -2.01 | 0.29 |
| Net income from associates (fin.) | 1 439.70 | 119.02 | 232.01 | 227.39 | -1 799.92 |
| Pre-tax profit | 2 109.34 | 41.87 | 253.15 | 448.20 | -1 722.64 |
| Income taxes | 949.81 | 16.97 | -45.91 | -48.58 | - 709.96 |
| Net earnings | 3 059.14 | 58.84 | 207.24 | 399.63 | -2 432.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 31.59 | 29.83 | 28.08 | 26.32 | 24.57 |
| Intangible assets total | 31.59 | 29.83 | 28.08 | 26.32 | 24.57 |
| Machinery and equipment | 61.28 | 16.96 | 4.15 | ||
| Tangible assets total | 61.28 | 16.96 | 4.15 | ||
| Holdings in group member companies | 2 148.54 | 2 267.56 | 2 499.57 | 2 726.96 | 927.04 |
| Participating interests | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 |
| Investments total | 2 176.94 | 2 295.96 | 2 527.97 | 2 755.36 | 955.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.31 | 3.05 | |||
| Current amounts owed by group member comp. | 132.64 | 237.34 | 202.45 | 190.32 | 182.31 |
| Current owed by particip. interest comp. | 41.99 | ||||
| Current other receivables | 3 108.16 | 3 148.40 | 3 140.90 | 3 076.07 | 3 092.78 |
| Current deferred tax assets | 952.61 | 760.21 | 755.35 | 706.77 | |
| Short term receivables total | 4 330.71 | 4 149.01 | 4 098.70 | 3 973.16 | 3 275.08 |
| Cash and bank deposits | 74.51 | 1.55 | 12.34 | 227.48 | 243.03 |
| Cash and cash equivalents | 74.51 | 1.55 | 12.34 | 227.48 | 243.03 |
| Balance sheet total (assets) | 6 675.02 | 6 493.31 | 6 671.25 | 6 982.33 | 4 498.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 2 023.54 | 2 142.56 | 2 374.57 | 2 601.96 | 752.04 |
| Retained earnings | 967.14 | 3 907.26 | 3 734.09 | 3 713.94 | 5 828.49 |
| Profit of the financial year | 3 059.14 | 58.84 | 207.24 | 399.63 | -2 432.60 |
| Shareholders equity total | 6 249.82 | 6 308.67 | 6 515.91 | 6 915.53 | 4 482.93 |
| Provisions | 3.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 12.63 | 6.00 | 12.00 | 12.00 |
| Current owed to participating | 352.78 | ||||
| Other non-interest bearing current liabilities | 47.43 | 172.02 | 149.34 | 54.80 | |
| Current liabilities total | 425.20 | 184.64 | 155.34 | 66.80 | 12.00 |
| Balance sheet total (liabilities) | 6 675.02 | 6 493.31 | 6 671.25 | 6 982.33 | 4 498.12 |
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