Ideas Facility Management ApS — Credit Rating and Financial Key Figures
CVR number: 38469967
Lindkjærvej 63, Lerbjerg 8370 Hadsten
info@ideasFM.dk
tel: 21610215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 044.03 | 1 660.55 | 1 786.97 | 1 226.55 | 1 458.87 |
| Employee benefit expenses | - 928.05 | -1 180.33 | -1 273.92 | -1 001.64 | -1 282.93 |
| EBIT | 115.97 | 480.21 | 513.05 | 224.91 | 175.95 |
| Pre-tax profit | 115.97 | 480.21 | 513.05 | 224.91 | 175.95 |
| Income taxes | -25.66 | - 106.11 | - 113.06 | -50.48 | -38.85 |
| Net earnings | 90.32 | 374.11 | 399.99 | 174.43 | 137.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.97 | 17.31 | 6.66 | ||
| Tangible assets total | 27.97 | 17.31 | 6.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.07 | 134.77 | 67.87 | 117.43 | |
| Short term receivables total | 66.07 | 134.77 | 67.87 | 117.43 | |
| Cash and bank deposits | 285.52 | 954.90 | 812.00 | 539.03 | 388.78 |
| Cash and cash equivalents | 285.52 | 954.90 | 812.00 | 539.03 | 388.78 |
| Balance sheet total (assets) | 379.56 | 972.21 | 953.43 | 606.90 | 506.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 400.00 | 400.00 | 200.00 | |
| Retained earnings | -54.06 | - 363.74 | - 389.64 | - 189.65 | -15.22 |
| Profit of the financial year | 90.32 | 374.11 | 399.99 | 174.43 | 137.09 |
| Shareholders equity total | 186.26 | 460.36 | 460.35 | 234.78 | 171.88 |
| Provisions | 136.70 | 241.85 | 236.56 | 238.55 | 239.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 50.48 | 38.85 | |||
| Other non-interest bearing current liabilities | 56.60 | 270.00 | 256.51 | 83.08 | 55.63 |
| Current liabilities total | 56.60 | 270.00 | 256.51 | 133.56 | 94.49 |
| Balance sheet total (liabilities) | 379.56 | 972.21 | 953.43 | 606.90 | 506.21 |
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