IDES aps — Credit Rating and Financial Key Figures

CVR number: 37199311
Ll Knabstrupvej 8, 4420 Regstrup
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-9.07-40.786.48
EBIT-9.07-40.786.48
Other financial expenses-0.01-0.32
Net income from associates (fin.)1 548.88
Pre-tax profit1 539.79-40.786.17
Net earnings1 539.79-40.786.17

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies51.1351.13
Participating interests51.13
Investments total51.13102.25
Non-current loans receivable-51.13
Long term receivables total-51.13
Inventories total
Current amounts owed by group member comp.1.751.75
Current owed by particip. interest comp.1.75
Current other receivables-1.75
Short term receivables total1.751.75
Cash and bank deposits59.21405.58405.25
Cash and cash equivalents59.21405.58405.25
Balance sheet total (assets)52.8852.8859.21405.58405.25

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Other reserves1.921.92
Retained earnings-1 538.081.71-39.07
Profit of the financial year1 539.79-40.786.17
Shareholders equity total51.9251.9251.7110.9317.10
Non-current liabilities total
Current loans from credit institutions0.02
Short-term deferred tax liabilities379.65379.65
Other non-interest bearing current liabilities0.950.947.5015.008.50
Current liabilities total0.950.957.50394.65388.15
Balance sheet total (liabilities)52.8852.8859.21405.58405.25
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