IDES aps — Credit Rating and Financial Key Figures
CVR number: 37199311
Ll Knabstrupvej 8, 4420 Regstrup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.07 | -40.78 | 6.48 |
| EBIT | -9.07 | -40.78 | 6.48 |
| Other financial expenses | -0.01 | -0.32 | |
| Net income from associates (fin.) | 1 548.88 | ||
| Pre-tax profit | 1 539.79 | -40.78 | 6.17 |
| Net earnings | 1 539.79 | -40.78 | 6.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.13 | 51.13 | |||
| Participating interests | 51.13 | ||||
| Investments total | 51.13 | 102.25 | |||
| Non-current loans receivable | -51.13 | ||||
| Long term receivables total | -51.13 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.75 | 1.75 | |||
| Current owed by particip. interest comp. | 1.75 | ||||
| Current other receivables | -1.75 | ||||
| Short term receivables total | 1.75 | 1.75 | |||
| Cash and bank deposits | 59.21 | 405.58 | 405.25 | ||
| Cash and cash equivalents | 59.21 | 405.58 | 405.25 | ||
| Balance sheet total (assets) | 52.88 | 52.88 | 59.21 | 405.58 | 405.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1.92 | 1.92 | |||
| Retained earnings | -1 538.08 | 1.71 | -39.07 | ||
| Profit of the financial year | 1 539.79 | -40.78 | 6.17 | ||
| Shareholders equity total | 51.92 | 51.92 | 51.71 | 10.93 | 17.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Short-term deferred tax liabilities | 379.65 | 379.65 | |||
| Other non-interest bearing current liabilities | 0.95 | 0.94 | 7.50 | 15.00 | 8.50 |
| Current liabilities total | 0.95 | 0.95 | 7.50 | 394.65 | 388.15 |
| Balance sheet total (liabilities) | 52.88 | 52.88 | 59.21 | 405.58 | 405.25 |
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