IDEAPOINT ApS — Credit Rating and Financial Key Figures
CVR number: 30283481
Granvej 2, 9000 Aalborg
js@ideapoint.dk
tel: 22332305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.46 | 1.19 | -8.51 | -0.45 | -6.88 |
| Total depreciation | -2.92 | -5.00 | -5.00 | -5.00 | |
| EBIT | 0.46 | -1.73 | -13.51 | -5.45 | -11.88 |
| Other financial income | 15.12 | 15.73 | |||
| Other financial expenses | -28.05 | -23.75 | -6.36 | -0.60 | -0.17 |
| Income from other inv. held as non-curr. assets | 779.38 | 175.66 | 1 793.59 | 1 000.54 | 465.66 |
| Pre-tax profit | 751.79 | 150.18 | 1 773.72 | 1 009.61 | 469.34 |
| Income taxes | - 130.57 | -0.00 | -0.02 | -2.31 | -0.33 |
| Net earnings | 621.22 | 150.18 | 1 773.70 | 1 007.30 | 469.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 22.08 | 17.08 | 12.08 | 7.08 | |
| Intangible assets total | 22.08 | 17.08 | 12.08 | 7.08 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | 9 049.86 | 9 790.76 | 10 344.30 | 10 133.09 |
| Long term receivables total | 3 000.00 | 9 049.86 | 9 790.76 | 10 344.30 | 10 133.09 |
| Finished products/goods | 25.00 | 25.00 | 20.00 | ||
| Inventories total | 25.00 | 25.00 | 20.00 | ||
| Current trade debtors | 10.00 | 19.92 | 18.39 | ||
| Current amounts owed by group member comp. | 348.24 | 493.29 | 186.71 | ||
| Current other receivables | 7.78 | 4.78 | 0.95 | ||
| Current deferred tax assets | 0.80 | ||||
| Short term receivables total | 17.78 | 24.70 | 348.24 | 494.23 | 205.90 |
| Cash and bank deposits | 6.87 | 38.20 | 6.20 | 1.51 | |
| Cash and cash equivalents | 6.87 | 38.20 | 6.20 | 1.51 | |
| Balance sheet total (assets) | 3 024.65 | 9 121.64 | 10 219.28 | 10 876.82 | 10 347.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 1 000.00 | |||
| Retained earnings | 1 659.86 | 8 155.28 | 7 955.46 | 8 729.17 | 9 736.46 |
| Profit of the financial year | 621.22 | 150.18 | 1 773.70 | 1 007.30 | 469.01 |
| Shareholders equity total | 2 406.08 | 8 430.46 | 10 204.16 | 10 861.46 | 10 330.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.80 | ||||
| Current trade creditors | 5.00 | 7.50 | 11.50 | 11.50 | 13.50 |
| Current owed to participating | 0.63 | 1.46 | 0.85 | ||
| Current owed to group member | 483.00 | 672.85 | |||
| Short-term deferred tax liabilities | 130.57 | 0.00 | 0.02 | 2.31 | 1.13 |
| Other non-interest bearing current liabilities | 5.03 | 2.97 | 0.09 | 1.63 | |
| Current liabilities total | 618.57 | 691.18 | 15.12 | 15.36 | 17.10 |
| Balance sheet total (liabilities) | 3 024.65 | 9 121.64 | 10 219.28 | 10 876.82 | 10 347.58 |
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