IDE-EL INSTALLATIONER ApS — Credit Rating and Financial Key Figures
CVR number: 21704202
Værløse Gydevej 4, Kr Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.14 | -4.28 | -16.97 | -48.59 | -10.92 |
| Employee benefit expenses | - 408.00 | - 202.68 | |||
| EBIT | - 574.14 | - 206.96 | -16.97 | -48.59 | -10.92 |
| Other financial expenses | -56.73 | -1.67 | -1.09 | ||
| Pre-tax profit | - 630.87 | - 208.63 | -18.07 | -48.59 | -10.92 |
| Income taxes | 138.58 | 45.88 | -24.71 | 10.69 | |
| Net earnings | - 492.29 | - 162.75 | -42.77 | -37.90 | -10.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 18.75 | ||||
| Long term receivables total | 18.75 | ||||
| Inventories total | |||||
| Current trade debtors | 2.48 | 8.94 | |||
| Current amounts owed by group member comp. | 105.47 | 128.24 | 100.16 | ||
| Prepayments and accrued income | 33.35 | ||||
| Current other receivables | 42.80 | 117.84 | 15.90 | 12.80 | |
| Current deferred tax assets | 172.89 | 78.30 | 5.82 | 10.69 | |
| Short term receivables total | 251.52 | 192.71 | 251.90 | 126.74 | 12.80 |
| Cash and bank deposits | 200.09 | 150.94 | 5.66 | 2.55 | 58.33 |
| Cash and cash equivalents | 200.09 | 150.94 | 5.66 | 2.55 | 58.33 |
| Balance sheet total (assets) | 470.36 | 343.65 | 257.56 | 129.29 | 71.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 492.01 | -0.28 | - 163.03 | - 205.80 | - 243.70 |
| Profit of the financial year | - 492.29 | - 162.75 | -42.77 | -37.90 | -10.92 |
| Shareholders equity total | 299.72 | 136.97 | 94.20 | 56.30 | 45.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.21 | 120.21 | 12.00 | ||
| Current owed to group member | 67.04 | 34.65 | 34.65 | 34.65 | |
| Other non-interest bearing current liabilities | 103.38 | 172.02 | 8.50 | 26.34 | 25.75 |
| Current liabilities total | 170.64 | 206.68 | 163.36 | 72.99 | 25.75 |
| Balance sheet total (liabilities) | 470.36 | 343.65 | 257.56 | 129.29 | 71.13 |
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