IDEATION GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34477124
Tornholm 3, Ragebøl 6400 Sønderborg
jakob6400@gmail.com
tel: 60211545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | ||||
| Gross profit | 49.50 | -2.16 | -5.07 | -10.75 | -5.28 |
| Costs of management | -0.50 | ||||
| Other operating expenses | -5.00 | ||||
| EBIT | 49.50 | -7.16 | -5.07 | -10.75 | -5.28 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.01 | -0.02 | -31.20 | -33.43 | - 346.80 |
| Income from other inv. held as non-curr. assets | 37.64 | 2 699.87 | 4 731.99 | ||
| Pre-tax profit | 49.49 | -7.15 | 1.37 | 2 655.69 | 4 379.91 |
| Income taxes | -10.89 | 0.47 | 1.04 | 8.59 | 21.37 |
| Net earnings | 38.60 | -6.68 | 2.40 | 2 664.29 | 4 401.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
| Investments total | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
| Non-current loans receivable | 161.82 | 214.64 | 930.25 | 6 544.90 | 10 037.18 |
| Long term receivables total | 161.82 | 214.64 | 930.25 | 6 544.90 | 10 037.18 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.04 | 1.37 | 0.21 |
| Current deferred tax assets | 26.43 | 23.91 | 24.94 | 33.53 | 54.90 |
| Short term receivables total | 26.43 | 23.91 | 24.98 | 34.90 | 55.11 |
| Cash and bank deposits | 0.09 | 0.09 | 0.09 | 0.09 | 1.20 |
| Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 0.09 | 1.20 |
| Balance sheet total (assets) | 190.16 | 240.46 | 957.14 | 6 581.72 | 10 095.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.85 | 80.85 | 80.85 | 80.85 | 80.85 |
| Other reserves | 1.83 | 1.83 | 1.83 | 2 699.88 | 6 193.98 |
| Retained earnings | -45.55 | -6.95 | -13.63 | -2 709.26 | -3 539.08 |
| Profit of the financial year | 38.60 | -6.68 | 2.40 | 2 664.29 | 4 401.28 |
| Shareholders equity total | 75.74 | 69.06 | 71.46 | 2 735.75 | 7 137.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 659.52 | 3 560.91 | 2 666.66 | ||
| Current trade creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to participating | 113.96 | 171.48 | 221.00 | 279.95 | 291.63 |
| Other non-interest bearing current liabilities | 0.46 | -0.08 | 5.17 | 5.11 | |
| Current liabilities total | 114.43 | 171.40 | 885.68 | 3 845.97 | 2 958.29 |
| Balance sheet total (liabilities) | 190.16 | 240.46 | 957.14 | 6 581.72 | 10 095.32 |
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