iDaeco.AI ApS — Credit Rating and Financial Key Figures
CVR number: 42828599
Ved Kagså 37, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.35 | ||
| Gross profit | -10.35 | 1 512.91 | 2 024.94 |
| Employee benefit expenses | - 513.48 | -1 165.24 | |
| EBIT | -10.35 | 999.43 | 859.69 |
| Other financial income | 2.73 | 6.63 | |
| Other financial expenses | -0.67 | ||
| Pre-tax profit | -10.35 | 1 002.16 | 865.65 |
| Income taxes | 2.00 | - 220.62 | - 208.80 |
| Net earnings | -8.35 | 781.55 | 656.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 282.84 | 215.12 | |
| Current other receivables | 0.17 | 5.56 | 187.50 |
| Current deferred tax assets | 2.00 | 2.00 | |
| Short term receivables total | 2.17 | 290.41 | 402.62 |
| Cash and bank deposits | 38.48 | 760.60 | 1 517.90 |
| Cash and cash equivalents | 38.48 | 760.60 | 1 517.90 |
| Balance sheet total (assets) | 40.65 | 1 051.00 | 1 920.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.35 | 773.19 | |
| Profit of the financial year | -8.35 | 781.55 | 656.85 |
| Shareholders equity total | 31.65 | 813.19 | 1 470.04 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 5.67 | ||
| Short-term deferred tax liabilities | 220.62 | 192.28 | |
| Other non-interest bearing current liabilities | 8.19 | 243.52 | |
| Current liabilities total | 9.00 | 237.81 | 450.47 |
| Balance sheet total (liabilities) | 40.65 | 1 051.00 | 1 920.51 |
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