IDEAL FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 35239308
Kongens Vænge 171, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.73 | 131.13 | 101.06 | -53.58 | -33.05 |
| Employee benefit expenses | -21.15 | -0.68 | -43.20 | ||
| EBIT | 29.57 | 130.45 | 101.06 | -96.78 | -33.05 |
| Other financial income | 7.63 | 8.06 | |||
| Other financial expenses | -0.78 | -2.51 | -0.70 | -0.04 | |
| Pre-tax profit | 28.80 | 127.94 | 100.36 | -89.16 | -25.04 |
| Income taxes | -7.13 | -28.24 | -23.45 | 17.55 | 5.50 |
| Net earnings | 21.67 | 99.70 | 76.92 | -71.61 | -19.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.44 | 175.61 | 166.48 | ||
| Current other receivables | 4.62 | 2.24 | 4.54 | ||
| Current deferred tax assets | 17.55 | 23.05 | |||
| Short term receivables total | 4.62 | 191.44 | 195.39 | 194.07 | |
| Cash and bank deposits | 196.37 | 297.99 | 148.25 | 34.09 | 13.89 |
| Cash and cash equivalents | 196.37 | 297.99 | 148.25 | 34.09 | 13.89 |
| Balance sheet total (assets) | 196.37 | 302.62 | 339.68 | 229.48 | 207.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2.22 | 23.89 | 123.59 | 200.50 | 128.90 |
| Profit of the financial year | 21.67 | 99.70 | 76.92 | -71.61 | -19.54 |
| Shareholders equity total | 103.89 | 203.59 | 280.50 | 208.90 | 189.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.49 | 22.11 | 15.74 | 13.70 | |
| Current owed to group member | 36.39 | 36.39 | |||
| Short-term deferred tax liabilities | 7.12 | 35.35 | 23.45 | ||
| Other non-interest bearing current liabilities | 48.97 | 14.79 | 13.63 | 4.85 | 4.90 |
| Current liabilities total | 92.48 | 99.03 | 59.18 | 20.59 | 18.60 |
| Balance sheet total (liabilities) | 196.37 | 302.62 | 339.68 | 229.48 | 207.96 |
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