Ideal Group ApS — Credit Rating and Financial Key Figures
CVR number: 38445774
Gladsaxevej 87, 2860 Søborg
office@Atrejser.dk
tel: 31500707
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Costs of manufacturing | -14.17 | |||
| Gross profit | -14.17 | -32.56 | -0.86 | -0.28 |
| Other operating expenses | -5.50 | |||
| Total depreciation | -10.29 | -3.43 | ||
| EBIT | -19.67 | -42.85 | -4.29 | -0.28 |
| Other financial expenses | -3.43 | -0.01 | -0.02 | |
| Pre-tax profit | -23.10 | -42.85 | -4.31 | -0.28 |
| Income taxes | -0.75 | |||
| Net earnings | -23.10 | -43.61 | -4.31 | -0.28 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 13.72 | 13.72 | 3.43 |
| Intangible assets total | 13.72 | 13.72 | 3.43 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 100.00 | 140.00 | |
| Short term receivables total | 100.00 | 140.00 | |
| Cash and bank deposits | 0.63 | ||
| Cash and cash equivalents | 0.63 | ||
| Balance sheet total (assets) | 114.35 | 153.72 | 3.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -56.36 | -78.67 | -43.61 | ||
| Retained earnings | 43.61 | -43.61 | -47.92 | ||
| Profit of the financial year | -23.10 | -43.61 | -4.31 | -0.28 | |
| Shareholders equity total | -79.46 | -38.67 | -3.61 | -7.92 | -8.20 |
| Provisions | 0.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.43 | ||||
| Current owed to group member | 181.94 | 186.17 | |||
| Other non-interest bearing current liabilities | 3.44 | 6.21 | 6.28 | 7.92 | 8.20 |
| Current liabilities total | 193.80 | 192.38 | 6.28 | 7.92 | 8.20 |
| Balance sheet total (liabilities) | 114.35 | 153.72 | 3.43 |
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