Idyl 9A Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 38764020
Østerbrogade 53, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.78 | 24.88 | -94.89 | -34.49 | -16.74 |
| Employee benefit expenses | -25.19 | ||||
| Reduction in value of non-current assets | - 516.00 | - 498.48 | |||
| EBIT | - 610.97 | 24.88 | -94.89 | - 532.97 | -16.74 |
| Other financial expenses | -53.12 | -55.04 | -74.15 | -6.65 | -0.04 |
| Pre-tax profit | - 664.09 | -30.17 | - 169.04 | - 539.62 | -16.78 |
| Income taxes | 113.19 | 24.95 | 37.19 | 101.42 | 4.00 |
| Net earnings | - 550.89 | -5.22 | - 131.85 | - 438.20 | -12.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 000.00 | 3 066.06 | ||
| Tangible assets total | 3 000.00 | 3 000.00 | 3 066.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.84 | 90.73 | |||
| Current amounts owed by group member comp. | 48.27 | ||||
| Prepayments and accrued income | 7.01 | 8.91 | 5.13 | 6.19 | |
| Current other receivables | 9.59 | 8.86 | 42.73 | 0.31 | |
| Current deferred tax assets | 3.45 | 104.87 | 108.87 | ||
| Short term receivables total | 69.44 | 156.78 | 51.31 | 111.06 | 109.18 |
| Cash and bank deposits | 16.31 | 10.42 | 10.12 | 111.32 | 98.21 |
| Cash and cash equivalents | 16.31 | 10.42 | 10.12 | 111.32 | 98.21 |
| Balance sheet total (assets) | 3 085.75 | 3 167.20 | 3 127.50 | 222.39 | 207.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 172.35 | 121.46 | 116.24 | 584.39 | 146.18 |
| Profit of the financial year | - 550.89 | -5.22 | - 131.85 | - 438.20 | -12.78 |
| Shareholders equity total | - 328.54 | 166.24 | 34.39 | 196.18 | 183.41 |
| Provisions | 33.74 | ||||
| Non-current loans from credit institutions | 1 105.69 | 1 009.13 | 915.08 | ||
| Non-current owed to group member | 1 698.84 | 1 698.84 | 1 698.84 | ||
| Non-current liabilities total | 2 804.53 | 2 707.97 | 2 613.93 | ||
| Current loans from credit institutions | 87.63 | 92.07 | 94.05 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 492.13 | 174.11 | 8.98 | 8.98 | |
| Other non-interest bearing current liabilities | 15.00 | 146.03 | 196.02 | 2.23 | |
| Accruals and deferred income | 6.15 | ||||
| Current liabilities total | 609.75 | 259.25 | 479.19 | 26.20 | 23.98 |
| Balance sheet total (liabilities) | 3 085.75 | 3 167.20 | 3 127.50 | 222.39 | 207.39 |
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