IDEALservice FU1 ApS — Credit Rating and Financial Key Figures
CVR number: 36490578
Vadstrupvej 41, 2880 Bagsværd
www.IDEALservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 912.81 | 3 586.89 | |||
| Costs of manufacturing | - 532.36 | - 325.97 | |||
| Rents | -80.04 | - 154.43 | |||
| Gross profit | 2 271.05 | 2 764.51 | 3 571.21 | 2 691.67 | 529.61 |
| Costs of management | -29.35 | - 341.99 | |||
| Wages and salaries | -1 956.67 | -2 167.63 | -1 609.76 | ||
| Social security expenses | - 146.97 | -41.24 | |||
| Other operating expenses | - 352.58 | - 375.66 | - 331.91 | ||
| Total depreciation | -84.25 | - 279.37 | - 265.34 | - 349.09 | -9.13 |
| EBIT | 384.98 | 22.39 | 24.14 | 27.98 | -1 130.53 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -13.27 | -12.14 | -22.38 | -17.40 | -0.00 |
| Pre-tax profit | 371.70 | 10.25 | 1.76 | 10.59 | -1 130.53 |
| Income taxes | -98.81 | -2.26 | -0.39 | -3.70 | 248.65 |
| Net earnings | 272.90 | 8.00 | 1.37 | 6.89 | - 881.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 997.67 | 2 217.74 | |||
| Goodwill | 910.67 | 800.87 | 1 297.67 | ||
| Intangible assets total | 910.67 | 800.87 | 1 297.67 | 997.67 | 2 217.74 |
| Machinery and equipment | 32.43 | 21.92 | 13.46 | 10.71 | 10.71 |
| Tangible assets total | 32.43 | 21.92 | 13.46 | 10.71 | 10.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.26 | 308.58 | 118.77 | 116.19 | |
| Current deferred tax assets | 248.65 | ||||
| Short term receivables total | 194.26 | 308.58 | 118.77 | 116.19 | 248.65 |
| Cash and bank deposits | 237.80 | 409.88 | 495.19 | 431.13 | 332.31 |
| Cash and cash equivalents | 237.80 | 409.88 | 495.19 | 431.13 | 332.31 |
| Balance sheet total (assets) | 1 375.16 | 1 541.25 | 1 925.09 | 1 555.70 | 2 809.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 140.13 | 480.42 | 488.42 | ||
| Retained earnings | 492.47 | 499.36 | |||
| Profit of the financial year | 272.90 | 8.00 | 1.37 | 6.89 | - 881.88 |
| Shareholders equity total | 463.03 | 538.42 | 539.79 | 549.36 | - 332.52 |
| Non-current owed to group member | 109.76 | 175.09 | |||
| Non-current other liabilities | 1 670.07 | ||||
| Non-current liabilities total | 109.76 | 1 845.16 | |||
| Current loans from credit institutions | 237.80 | 409.88 | 495.19 | 431.13 | 332.31 |
| Current trade creditors | 5.24 | ||||
| Current owed to participating | 112.67 | 405.07 | 585.72 | 750.11 | |
| Short-term deferred tax liabilities | 76.97 | 2.25 | 0.39 | 4.08 | 63.66 |
| Other non-interest bearing current liabilities | 484.69 | 180.38 | 304.00 | 461.36 | 150.69 |
| Current liabilities total | 912.13 | 1 002.83 | 1 385.30 | 896.58 | 1 296.77 |
| Balance sheet total (liabilities) | 1 375.16 | 1 541.25 | 1 925.09 | 1 555.70 | 2 809.40 |
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