Idunsvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38152890
Langelinie 10 C, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.41 | -1 177.78 | - 389.17 | - 411.16 | -1 707.75 |
| EBIT | - 168.41 | -1 177.78 | - 389.17 | - 411.16 | -1 707.75 |
| Other financial income | 0.01 | 1.09 | 1.58 | ||
| Other financial expenses | - 630.77 | - 730.87 | -1 217.57 | -1 747.00 | -2 359.19 |
| Pre-tax profit | - 799.18 | -1 908.65 | -1 606.73 | -2 157.06 | -4 065.36 |
| Income taxes | 175.82 | - 517.46 | |||
| Net earnings | - 623.36 | -2 426.11 | -1 606.73 | -2 157.06 | -4 065.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 921.80 | 27 921.80 | 27 921.80 | 27 921.80 | 27 921.80 |
| Tangible assets total | 27 921.80 | 27 921.80 | 27 921.80 | 27 921.80 | 27 921.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.67 | ||||
| Current other receivables | 2.50 | 181.59 | 1.46 | ||
| Current deferred tax assets | 517.46 | ||||
| Short term receivables total | 519.97 | 181.59 | 1.46 | 1.67 | |
| Cash and bank deposits | 277.95 | 14.54 | 915.98 | 542.16 | 44.57 |
| Cash and cash equivalents | 277.95 | 14.54 | 915.98 | 542.16 | 44.57 |
| Balance sheet total (assets) | 28 719.71 | 28 117.93 | 28 839.24 | 28 465.63 | 27 966.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 788.71 | 3 165.35 | 739.23 | - 867.49 | 8 975.45 |
| Profit of the financial year | - 623.36 | -2 426.11 | -1 606.73 | -2 157.06 | -4 065.36 |
| Shareholders equity total | 3 215.35 | 789.23 | - 817.49 | -2 974.55 | 4 960.09 |
| Capital loans | 2 496.37 | ||||
| Non-current liabilities total | 2 496.37 | ||||
| Current loans from credit institutions | 23 000.00 | ||||
| Current trade creditors | 8.00 | 61.00 | 49.20 | 91.86 | 4.82 |
| Current owed to group member | 27 267.70 | 29 607.53 | 31 348.33 | 22 705.63 | |
| Other non-interest bearing current liabilities | 295.82 | ||||
| Current liabilities total | 23 008.00 | 27 328.70 | 29 656.73 | 31 440.19 | 23 006.28 |
| Balance sheet total (liabilities) | 28 719.71 | 28 117.93 | 28 839.24 | 28 465.63 | 27 966.37 |
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