iiDeel ApS — Credit Rating and Financial Key Figures
CVR number: 40553045
Væxjøvej 12, 6200 Aabenraa
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 762.63 | 908.65 | ||
| External services | -1 004.22 | |||
| Gross profit | 762.63 | -95.56 | ||
| Employee benefit expenses | - 211.96 | - 604.67 | ||
| EBIT | 188.85 | - 700.23 | ||
| Other financial expenses | -4.15 | -44.53 | ||
| Reduction non-current investment assets | - 172.73 | |||
| Net income from associates (fin.) | 60.45 | 92.27 | ||
| Pre-tax profit | 60.45 | 92.27 | 11.98 | - 744.77 |
| Income taxes | -40.63 | |||
| Net earnings | 60.45 | 92.27 | -28.66 | - 744.77 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.45 | 172.73 | ||
| Investments total | 80.45 | 172.73 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.42 | 12.50 | ||
| Current other receivables | 20.00 | 20.00 | 24.77 | 30.80 |
| Short term receivables total | 20.00 | 20.00 | 48.19 | 43.30 |
| Cash and bank deposits | 0.00 | 286.27 | ||
| Cash and cash equivalents | 0.00 | 286.27 | ||
| Balance sheet total (assets) | 100.45 | 192.73 | 334.47 | 43.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.45 | 152.73 | 124.07 | |
| Profit of the financial year | 60.45 | 92.27 | -28.66 | - 744.77 |
| Shareholders equity total | 100.45 | 192.73 | 164.07 | - 580.70 |
| Non-current loans from credit institutions | 559.15 | |||
| Non-current deferred tax liabilities | 40.63 | |||
| Non-current liabilities total | 599.79 | |||
| Current trade creditors | 1.25 | |||
| Short-term deferred tax liabilities | 40.63 | |||
| Other non-interest bearing current liabilities | 0.00 | 128.51 | 24.21 | |
| Current liabilities total | 0.00 | 170.40 | 24.21 | |
| Balance sheet total (liabilities) | 100.45 | 192.73 | 334.47 | 43.30 |
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