Ideman ApS — Credit Rating and Financial Key Figures
CVR number: 40634762
Kobbelgårdsvej 111, Ullerup 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.61 | -5.49 | -7.50 | -10.25 | -21.65 |
| Employee benefit expenses | - 172.81 | ||||
| EBIT | -4.61 | -5.49 | -7.50 | -10.25 | - 194.46 |
| Other financial income | 104.02 | ||||
| Other financial expenses | -0.63 | -1.71 | -0.49 | -0.76 | 0.00 |
| Net income from associates (fin.) | 108.80 | 249.80 | 126.20 | 1 041.24 | 3 800.87 |
| Pre-tax profit | 103.56 | 242.60 | 118.22 | 1 030.23 | 3 710.44 |
| Income taxes | 19.90 | ||||
| Net earnings | 103.56 | 242.60 | 118.22 | 1 030.23 | 3 730.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 132.39 | 132.39 | 132.39 | 105.91 | |
| Investments total | 132.39 | 132.39 | 132.39 | 105.91 | |
| Non-current loans receivable | 105.91 | ||||
| Long term receivables total | 105.91 | ||||
| Inventories total | |||||
| Current other receivables | 825.33 | ||||
| Current deferred tax assets | 20.45 | ||||
| Short term receivables total | 825.33 | 20.45 | |||
| Other current investments | 2 594.26 | ||||
| Cash and bank deposits | 15.16 | 109.76 | 788.73 | ||
| Cash and cash equivalents | 15.16 | 109.76 | 3 382.98 | ||
| Balance sheet total (assets) | 147.56 | 242.16 | 132.39 | 931.25 | 3 509.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 114.40 | 120.00 | 235.00 | 1 146.24 |
| Other reserves | - 120.00 | - 235.00 | -1 146.24 | ||
| Retained earnings | - 100.00 | - 158.84 | -36.24 | - 153.03 | -1 415.28 |
| Profit of the financial year | 103.56 | 242.60 | 118.22 | 1 030.23 | 3 730.33 |
| Shareholders equity total | 143.56 | 238.16 | 121.97 | 917.20 | 2 355.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.42 | 10.04 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 1 154.30 |
| Current liabilities total | 4.00 | 4.00 | 10.42 | 14.04 | 1 154.30 |
| Balance sheet total (liabilities) | 147.56 | 242.16 | 132.39 | 931.25 | 3 509.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.