IDEA2ACTION ApS — Credit Rating and Financial Key Figures
CVR number: 36497246
Houvej 13, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.10 | 409.01 | 353.81 | 190.99 | 325.77 |
| Employee benefit expenses | - 334.03 | - 443.43 | - 421.46 | - 170.32 | - 227.75 |
| Total depreciation | -10.71 | -10.72 | |||
| EBIT | 117.36 | -45.13 | -67.65 | 20.66 | 98.03 |
| Other financial income | 17.96 | 95.53 | 21.35 | 55.64 | 103.05 |
| Other financial expenses | -31.97 | -3.21 | - 100.46 | -1.80 | -1.27 |
| Pre-tax profit | 103.34 | 47.18 | - 146.76 | 74.50 | 199.81 |
| Income taxes | -22.02 | -10.39 | 32.29 | -16.39 | -43.96 |
| Net earnings | 81.32 | 36.80 | - 114.48 | 58.12 | 155.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.72 | ||||
| Intangible assets total | 10.72 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.25 | 59.34 | 61.72 | 39.59 | 50.28 |
| Current deferred tax assets | 47.67 | 34.15 | 70.65 | 49.76 | 8.25 |
| Short term receivables total | 207.92 | 93.50 | 132.37 | 89.35 | 58.53 |
| Other current investments | 513.40 | 608.10 | 521.73 | 577.17 | 677.36 |
| Cash and bank deposits | 91.91 | 62.72 | 66.93 | 102.59 | 141.28 |
| Cash and cash equivalents | 605.31 | 670.83 | 588.66 | 679.76 | 818.64 |
| Balance sheet total (assets) | 823.94 | 764.32 | 721.04 | 769.12 | 877.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 512.40 | 593.72 | 630.52 | 516.04 | 574.15 |
| Profit of the financial year | 81.32 | 36.80 | - 114.48 | 58.12 | 155.85 |
| Shareholders equity total | 643.72 | 680.52 | 566.04 | 624.15 | 780.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 3.55 | 0.05 | 95.54 | 104.67 | 45.83 |
| Other non-interest bearing current liabilities | 168.67 | 75.76 | 51.45 | 32.29 | 43.33 |
| Current liabilities total | 180.22 | 83.81 | 155.00 | 144.96 | 97.16 |
| Balance sheet total (liabilities) | 823.94 | 764.32 | 721.04 | 769.12 | 877.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.