IdeateData ApS — Credit Rating and Financial Key Figures
CVR number: 40665854
Børupvej 267, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.40 | 1 428.03 | 1 413.52 | 2 429.64 | 1 556.57 |
| Employee benefit expenses | - 112.42 | - 593.50 | -1 303.67 | -1 737.92 | -2 251.04 |
| Total depreciation | -4.17 | -15.30 | -15.30 | -11.15 | |
| EBIT | 12.81 | 819.22 | 94.54 | 680.58 | - 694.47 |
| Other financial income | 7.21 | 69.81 | 23.81 | 19.43 | |
| Other financial expenses | -0.05 | -8.19 | -9.97 | -33.17 | -55.23 |
| Pre-tax profit | 12.76 | 818.25 | 154.38 | 671.22 | - 730.27 |
| Income taxes | -4.03 | - 180.34 | -35.84 | - 152.54 | 155.53 |
| Net earnings | 8.73 | 637.91 | 118.53 | 518.68 | - 574.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.75 | 26.45 | 11.15 | ||
| Tangible assets total | 41.75 | 26.45 | 11.15 | ||
| Investments total | 1 762.18 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 353.19 | 270.00 | |||
| Current amounts owed by group member comp. | 448.80 | 340.66 | 1 335.61 | ||
| Current other receivables | 135.00 | ||||
| Current deferred tax assets | 346.30 | ||||
| Short term receivables total | 135.00 | 801.98 | 610.66 | 1 681.91 | |
| Cash and bank deposits | 121.99 | 322.38 | 249.37 | 50.31 | 37.90 |
| Cash and cash equivalents | 121.99 | 322.38 | 249.37 | 50.31 | 37.90 |
| Balance sheet total (assets) | 298.73 | 1 150.81 | 871.19 | 1 812.49 | 1 719.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 491.27 | 146.64 | 265.18 | 783.86 | |
| Profit of the financial year | 8.73 | 637.91 | 118.53 | 518.68 | - 574.73 |
| Shareholders equity total | 98.73 | 736.64 | 355.18 | 873.86 | 299.13 |
| Provisions | 1.61 | 0.14 | 2.45 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 22.86 | 13.32 | 27.45 | 76.24 | 202.38 |
| Short-term deferred tax liabilities | 2.42 | 181.81 | 33.53 | 154.99 | 190.76 |
| Other non-interest bearing current liabilities | 173.12 | 218.90 | 452.58 | 707.39 | 1 027.54 |
| Current liabilities total | 198.40 | 414.03 | 513.55 | 938.63 | 1 420.68 |
| Balance sheet total (liabilities) | 298.73 | 1 150.81 | 871.19 | 1 812.49 | 1 719.81 |
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