ideart ApS — Credit Rating and Financial Key Figures
CVR number: 39504901
Bigårdsvej 6, Ejby 4070 Kirke Hyllinge
anders@ideart.co
tel: 27290823
www.ideart.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.67 | 715.50 | 677.38 | 897.62 | 858.83 |
| Employee benefit expenses | - 696.76 | - 618.26 | - 571.29 | - 795.51 | - 788.94 |
| Total depreciation | -41.02 | -29.93 | -13.85 | ||
| EBIT | 21.89 | 67.31 | 92.24 | 102.11 | 69.88 |
| Other financial income | 0.15 | 0.56 | |||
| Other financial expenses | -1.20 | -3.37 | -3.16 | -2.12 | -2.94 |
| Pre-tax profit | 20.69 | 63.94 | 89.08 | 100.14 | 67.50 |
| Income taxes | -4.88 | -14.57 | -20.46 | -22.56 | -15.62 |
| Net earnings | 15.81 | 49.37 | 68.62 | 77.58 | 51.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.78 | 13.85 | |||
| Tangible assets total | 43.78 | 13.85 | |||
| Investments total | 76.67 | 76.67 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.86 | 85.81 | 272.25 | 456.88 | 262.50 |
| Current other receivables | 32.67 | 2.42 | |||
| Current deferred tax assets | 4.22 | 7.34 | 14.30 | 10.72 | 8.04 |
| Short term receivables total | 279.76 | 93.15 | 286.55 | 467.60 | 272.97 |
| Cash and bank deposits | 3.68 | 293.50 | 168.26 | 24.38 | 229.74 |
| Cash and cash equivalents | 3.68 | 293.50 | 168.26 | 24.38 | 229.74 |
| Balance sheet total (assets) | 403.90 | 477.18 | 464.81 | 491.98 | 502.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -0.60 | 15.21 | 64.58 | 72.20 | 82.28 |
| Profit of the financial year | 15.81 | 49.37 | 68.62 | 77.58 | 51.88 |
| Shareholders equity total | 65.21 | 114.58 | 183.20 | 260.78 | 251.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.75 | ||||
| Current trade creditors | 2.64 | 44.80 | 128.73 | ||
| Short-term deferred tax liabilities | 9.90 | 17.69 | 27.41 | 14.99 | 4.94 |
| Other non-interest bearing current liabilities | 323.39 | 300.11 | 125.47 | 216.21 | 246.11 |
| Current liabilities total | 338.69 | 362.60 | 281.61 | 231.20 | 251.05 |
| Balance sheet total (liabilities) | 403.90 | 477.18 | 464.81 | 491.98 | 502.71 |
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