I.D.A Plan ApS — Credit Rating and Financial Key Figures
CVR number: 29538859
Præstemarken 17, Svallerup 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.55 | 6.20 | 20.90 | 7.72 | 35.60 |
| EBIT | 14.55 | 6.20 | 20.90 | 7.72 | 35.60 |
| Other financial income | 0.45 | 0.76 | 1.29 | 2.06 | 2.90 |
| Other financial expenses | -0.00 | -0.00 | |||
| Pre-tax profit | 14.99 | 6.96 | 22.19 | 9.77 | 38.50 |
| Income taxes | -3.22 | -1.52 | -4.87 | -2.17 | -8.47 |
| Net earnings | 11.77 | 5.44 | 17.32 | 7.60 | 30.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.30 | ||||
| Current amounts owed by group member comp. | 35.64 | 39.74 | 51.33 | 66.88 | 100.49 |
| Current other receivables | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current deferred tax assets | 2.68 | ||||
| Short term receivables total | 36.14 | 40.24 | 59.13 | 70.06 | 100.99 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 36.14 | 40.24 | 59.13 | 70.06 | 100.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 108.58 | -96.81 | -91.37 | -74.05 | -66.45 |
| Profit of the financial year | 11.77 | 5.44 | 17.32 | 7.60 | 30.03 |
| Shareholders equity total | 29.19 | 34.63 | 51.95 | 59.55 | 89.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.15 | 4.81 | 6.38 | 9.70 | 10.60 |
| Other non-interest bearing current liabilities | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| Current liabilities total | 6.95 | 5.61 | 7.19 | 10.51 | 11.41 |
| Balance sheet total (liabilities) | 36.14 | 40.24 | 59.13 | 70.06 | 100.99 |
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