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IDEA2ACTION ApS — Credit Rating and Financial Key Figures
CVR number: 36497246
Houvej 13, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.01 | 353.81 | 190.99 | 325.77 | 247.89 |
| Employee benefit expenses | - 443.43 | - 421.46 | - 170.32 | - 227.75 | - 300.29 |
| Total depreciation | -10.72 | ||||
| EBIT | -45.13 | -67.65 | 20.66 | 98.03 | -52.41 |
| Other financial income | 95.53 | 21.35 | 55.64 | 103.05 | 40.87 |
| Other financial expenses | -3.21 | - 100.46 | -1.80 | -1.27 | -0.05 |
| Pre-tax profit | 47.18 | - 146.76 | 74.50 | 199.81 | -11.59 |
| Income taxes | -10.39 | 32.29 | -16.39 | -43.96 | 2.67 |
| Net earnings | 36.80 | - 114.48 | 58.12 | 155.85 | -8.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.34 | 61.72 | 39.59 | 50.28 | 31.99 |
| Current deferred tax assets | 34.15 | 70.65 | 49.76 | 8.25 | 12.60 |
| Short term receivables total | 93.50 | 132.37 | 89.35 | 58.53 | 44.58 |
| Other current investments | 608.10 | 521.73 | 577.17 | 677.36 | 713.67 |
| Cash and bank deposits | 62.72 | 66.93 | 102.59 | 141.28 | 68.84 |
| Cash and cash equivalents | 670.83 | 588.66 | 679.76 | 818.64 | 782.51 |
| Balance sheet total (assets) | 764.32 | 721.04 | 769.12 | 877.17 | 827.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 593.72 | 630.52 | 516.04 | 574.15 | 730.01 |
| Profit of the financial year | 36.80 | - 114.48 | 58.12 | 155.85 | -8.91 |
| Shareholders equity total | 680.52 | 566.04 | 624.15 | 780.01 | 771.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 0.05 | 95.54 | 104.67 | 40.52 | 7.51 |
| Other non-interest bearing current liabilities | 75.76 | 51.45 | 32.29 | 48.65 | 48.49 |
| Current liabilities total | 83.81 | 155.00 | 144.96 | 97.16 | 56.00 |
| Balance sheet total (liabilities) | 764.32 | 721.04 | 769.12 | 877.17 | 827.09 |
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