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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.16 | -5.07 | -10.75 | -5.28 | -2.21 |
| Other operating expenses | -5.00 | ||||
| EBIT | -7.16 | -5.07 | -10.75 | -5.28 | -2.21 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -0.02 | -31.20 | -33.43 | - 346.80 | - 133.33 |
| Income from other inv. held as non-curr. assets | 37.64 | 2 699.87 | 4 731.90 | -1 346.21 | |
| Pre-tax profit | -7.15 | 1.37 | 2 655.69 | 4 379.91 | -1 481.68 |
| Income taxes | 0.47 | 1.04 | 8.59 | 21.37 | 33.69 |
| Net earnings | -6.68 | 2.40 | 2 664.29 | 4 401.28 | -1 447.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 494.10 | 1.83 |
| Non-current loans receivable | 214.64 | 930.25 | 6 544.90 | 6 544.90 | 8 743.78 |
| Long term receivables total | 214.64 | 930.25 | 6 544.90 | 6 544.90 | 8 743.78 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.04 | 1.37 | 0.21 | 0.34 |
| Current deferred tax assets | 23.91 | 24.94 | 33.53 | 54.90 | 88.59 |
| Short term receivables total | 23.91 | 24.98 | 34.90 | 55.11 | 88.93 |
| Cash and bank deposits | 0.09 | 0.09 | 0.09 | 1.20 | 1.69 |
| Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 1.20 | 1.69 |
| Balance sheet total (assets) | 240.46 | 957.14 | 6 581.72 | 10 095.32 | 8 836.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.85 | 80.85 | 80.85 | 80.85 | 80.85 |
| Other reserves | 1.83 | 1.83 | 2 699.88 | 6 193.98 | 4 847.77 |
| Retained earnings | -6.95 | -13.63 | -2 709.26 | -3 539.08 | 2 208.41 |
| Profit of the financial year | -6.68 | 2.40 | 2 664.29 | 4 401.28 | -1 447.99 |
| Shareholders equity total | 69.06 | 71.46 | 2 735.75 | 7 137.03 | 5 689.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 659.52 | 3 560.91 | 2 666.66 | 2 800.00 | |
| Current trade creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to participating | 171.48 | 221.00 | 279.95 | 291.63 | 347.20 |
| Other non-interest bearing current liabilities | -0.08 | 5.17 | 5.11 | ||
| Current liabilities total | 171.40 | 885.68 | 3 845.97 | 2 958.29 | 3 147.20 |
| Balance sheet total (liabilities) | 240.46 | 957.14 | 6 581.72 | 10 095.32 | 8 836.24 |
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