IDW ApS — Credit Rating and Financial Key Figures
CVR number: 41943599
Sandkærvej 3, Kulhuse 3630 Jægerspris
idwsolutionsaps@gmail.com
tel: 52526877
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 57.50 | 36.00 | 56.36 | 91.11 |
| External services | -83.75 | -66.60 | - 111.87 | -94.94 |
| Gross profit | 57.50 | 64.26 | -61.69 | -3.83 |
| Employee benefit expenses | -30.00 | |||
| Other operating expenses | -83.75 | |||
| Reduction in value of non-current assets | 75.00 | |||
| EBIT | -26.25 | 34.26 | -61.69 | -3.83 |
| Pre-tax profit | -26.25 | 34.26 | -61.69 | -3.83 |
| Net earnings | -26.25 | 34.26 | -61.69 | -3.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 440.00 | 890.00 | 1 300.00 | 1 675.00 |
| Buildings | 72.00 | 40.00 | ||
| Machinery and equipment | 90.00 | |||
| Other tangible assets | -72.00 | |||
| Tangible assets total | 440.00 | 890.00 | 1 340.00 | 1 765.00 |
| Investments total | - 232.82 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 72.00 | 22.76 | ||
| Short term receivables total | 72.00 | 22.76 | ||
| Cash and bank deposits | 65.00 | 207.08 | 255.85 | |
| Cash and cash equivalents | 65.00 | 207.08 | 255.85 | |
| Balance sheet total (assets) | 505.00 | 936.26 | 1 595.85 | 1 787.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.00 | 59.01 | 189.54 | 1 675.00 |
| Retained earnings | -10.41 | |||
| Profit of the financial year | -26.25 | 34.26 | -61.69 | -3.83 |
| Shareholders equity total | 62.75 | 133.26 | 167.84 | 1 700.76 |
| Non-current loans from credit institutions | 253.00 | 450.00 | 87.00 | |
| Non-current advances received | 550.00 | 978.01 | ||
| Non-current liabilities total | 803.00 | 1 428.01 | 87.00 | |
| Current owed to participating | 292.25 | |||
| Other non-interest bearing current liabilities | 150.00 | |||
| Current liabilities total | 442.25 | |||
| Balance sheet total (liabilities) | 505.00 | 936.26 | 1 595.85 | 1 787.76 |
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