Innovative Ideas ApS — Credit Rating and Financial Key Figures
CVR number: 34218625
Dr. Priemes Vej 16, 1854 Frederiksberg C
mdinesjohansen@gmail.com
tel: 21971606
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 225.34 |
| External services | - 247.63 |
| Gross profit | -22.29 |
| EBIT | -22.29 |
| Pre-tax profit | -22.29 |
| Net earnings | -22.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Intangible assets total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Machinery and equipment | 25.11 | 31.11 | |||
| Tangible assets total | 25.11 | 31.11 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | ||||
| Current other receivables | 3.95 | ||||
| Short term receivables total | 3.95 | 18.00 | |||
| Balance sheet total (assets) | 100.00 | 100.00 | 125.11 | 135.06 | 118.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | -22.29 | ||||
| Retained earnings | 22.29 | ||||
| Profit of the financial year | -22.29 | ||||
| Shareholders equity total | 100.00 | 100.00 | 100.00 | 100.00 | 77.71 |
| Non-current loans from credit institutions | 0.28 | ||||
| Non-current liabilities total | 0.28 | ||||
| Other non-interest bearing current liabilities | 24.83 | 35.06 | 40.29 | ||
| Current liabilities total | 24.83 | 35.06 | 40.29 | ||
| Balance sheet total (liabilities) | 100.00 | 100.00 | 125.11 | 135.06 | 118.00 |
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