Ideabox ApS — Credit Rating and Financial Key Figures
CVR number: 40347771
Christiansvej 15, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.40 | 362.22 | 426.07 | 221.02 | 324.80 |
| Employee benefit expenses | - 335.31 | - 407.00 | - 377.57 | - 210.28 | |
| Total depreciation | -2.71 | -4.00 | -4.00 | -4.00 | |
| EBIT | 12.40 | 24.20 | 15.06 | - 160.55 | 110.52 |
| Other financial income | 0.16 | 0.07 | |||
| Other financial expenses | -3.29 | -0.55 | -4.93 | -8.52 | -12.70 |
| Pre-tax profit | 9.11 | 23.65 | 10.13 | - 168.91 | 97.88 |
| Income taxes | -2.73 | -5.45 | -3.24 | 0.88 | 10.47 |
| Net earnings | 6.38 | 18.20 | 6.89 | - 168.03 | 108.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.29 | 13.29 | 9.29 | 5.29 | |
| Tangible assets total | 17.29 | 13.29 | 9.29 | 5.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.51 | 15.30 | |||
| Current other receivables | 0.54 | 30.00 | 30.00 | 30.00 | 70.50 |
| Current deferred tax assets | 8.43 | ||||
| Short term receivables total | 0.54 | 30.00 | 106.51 | 45.30 | 78.93 |
| Cash and bank deposits | 28.18 | 143.75 | 120.44 | 71.09 | |
| Cash and cash equivalents | 28.18 | 143.75 | 120.44 | 71.09 | |
| Balance sheet total (assets) | 28.72 | 191.04 | 240.24 | 54.59 | 155.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.60 | ||||
| Retained earnings | 1.43 | -29.59 | -11.38 | -4.50 | - 172.52 |
| Profit of the financial year | 6.38 | 18.20 | 6.89 | - 168.03 | 108.36 |
| Shareholders equity total | 10.42 | 28.61 | 35.51 | - 132.52 | -24.16 |
| Provisions | 3.80 | 2.92 | 2.04 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 11.16 | 17.18 | 4.00 | 16.17 | 13.42 |
| Short-term deferred tax liabilities | 2.73 | 1.65 | 4.12 | ||
| Other non-interest bearing current liabilities | 4.42 | 139.79 | 193.69 | 168.60 | 166.05 |
| Current liabilities total | 18.30 | 158.62 | 201.81 | 185.07 | 179.47 |
| Balance sheet total (liabilities) | 28.72 | 191.04 | 240.24 | 54.59 | 155.31 |
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