IDEEN ApS — Credit Rating and Financial Key Figures
CVR number: 18645432
Højlundsparken 49, Fastrup 8355 Solbjerg
pe@ideen.dk
tel: 20700930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.29 | 700.35 | -29.22 | 36.14 | 227.89 |
| Employee benefit expenses | -14.32 | ||||
| Total depreciation | -47.44 | -46.08 | -46.08 | -14.56 | -5.91 |
| EBIT | 102.53 | 654.27 | -75.30 | 21.58 | 221.99 |
| Other financial income | 0.61 | 0.84 | |||
| Other financial expenses | - 189.43 | 15.36 | -1.85 | -1.05 | -2.01 |
| Net income from associates (fin.) | 708.04 | 1 439.70 | 119.02 | 232.01 | 227.39 |
| Pre-tax profit | 621.14 | 2 109.34 | 41.87 | 253.15 | 448.20 |
| Income taxes | 949.81 | 16.97 | -45.91 | -48.58 | |
| Net earnings | 621.14 | 3 059.14 | 58.84 | 207.24 | 399.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 33.34 | 31.59 | 29.83 | 28.08 | 26.32 |
| Intangible assets total | 33.34 | 31.59 | 29.83 | 28.08 | 26.32 |
| Machinery and equipment | 105.61 | 61.28 | 16.96 | 4.15 | |
| Tangible assets total | 105.61 | 61.28 | 16.96 | 4.15 | |
| Holdings in group member companies | 708.84 | 2 148.54 | 2 267.56 | 2 499.57 | 2 726.96 |
| Participating interests | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 |
| Investments total | 737.24 | 2 176.94 | 2 295.96 | 2 527.97 | 2 755.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.31 | 3.05 | |||
| Current amounts owed by group member comp. | 770.81 | 132.64 | 237.34 | 202.45 | 190.32 |
| Current owed by particip. interest comp. | 41.99 | ||||
| Current other receivables | 2 726.88 | 3 108.16 | 3 148.40 | 3 140.90 | 3 076.07 |
| Current deferred tax assets | 952.61 | 760.21 | 755.35 | 755.35 | |
| Short term receivables total | 3 497.70 | 4 330.71 | 4 149.01 | 4 098.70 | 4 021.74 |
| Cash and bank deposits | 74.51 | 1.55 | 12.34 | 227.48 | |
| Cash and cash equivalents | 74.51 | 1.55 | 12.34 | 227.48 | |
| Balance sheet total (assets) | 4 373.88 | 6 675.02 | 6 493.31 | 6 671.25 | 7 030.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 583.84 | 2 023.54 | 2 142.56 | 2 374.57 | 2 601.96 |
| Retained earnings | 1 762.04 | 967.14 | 3 907.26 | 3 734.09 | 3 713.94 |
| Profit of the financial year | 621.14 | 3 059.14 | 58.84 | 207.24 | 399.63 |
| Shareholders equity total | 3 167.01 | 6 249.82 | 6 308.67 | 6 515.91 | 6 915.53 |
| Provisions | 48.58 | ||||
| Non-current loans from credit institutions | 74.00 | ||||
| Non-current liabilities total | 74.00 | ||||
| Current loans from credit institutions | 547.91 | ||||
| Current trade creditors | 189.62 | 25.00 | 12.63 | 6.00 | 12.00 |
| Current owed to participating | 354.48 | 352.78 | |||
| Other non-interest bearing current liabilities | 40.86 | 47.43 | 172.02 | 149.34 | 54.80 |
| Current liabilities total | 1 132.88 | 425.20 | 184.64 | 155.34 | 66.80 |
| Balance sheet total (liabilities) | 4 373.88 | 6 675.02 | 6 493.31 | 6 671.25 | 7 030.91 |
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