Idyl 9A Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 38764020
Østerbrogade 53, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.80 | -69.78 | 24.88 | -94.89 | -34.49 |
| Employee benefit expenses | - 136.27 | -25.19 | |||
| Reduction in value of non-current assets | -49.68 | - 516.00 | - 498.48 | ||
| EBIT | 25.85 | - 610.97 | 24.88 | -94.89 | - 532.97 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -48.02 | -53.12 | -55.04 | -74.15 | -6.65 |
| Pre-tax profit | -22.15 | - 664.09 | -30.17 | - 169.04 | - 539.62 |
| Income taxes | 4.78 | 113.19 | 24.95 | 37.19 | 101.42 |
| Net earnings | -17.37 | - 550.89 | -5.22 | - 131.85 | - 438.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 516.00 | 3 000.00 | 3 000.00 | 3 066.06 | |
| Tangible assets total | 3 516.00 | 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 | 6.87 | 7.01 | 8.91 | 5.13 | 6.19 |
| Current other receivables | 9.59 | 8.86 | 42.73 | ||
| Current deferred tax assets | 3.45 | 104.87 | |||
| Short term receivables total | 6.87 | 69.44 | 156.78 | 51.31 | 111.06 |
| Cash and bank deposits | 51.30 | 16.31 | 10.42 | 10.12 | 111.32 |
| Cash and cash equivalents | 51.30 | 16.31 | 10.42 | 10.12 | 111.32 |
| Balance sheet total (assets) | 3 574.18 | 3 085.75 | 3 167.20 | 3 127.50 | 222.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 189.72 | 172.35 | 121.46 | 116.24 | 584.39 |
| Profit of the financial year | -17.37 | - 550.89 | -5.22 | - 131.85 | - 438.20 |
| Shareholders equity total | 222.35 | - 328.54 | 166.24 | 34.39 | 196.18 |
| Provisions | 82.26 | 33.74 | |||
| Non-current loans from credit institutions | 1 197.91 | 1 105.69 | 1 009.13 | 915.08 | |
| Non-current owed to group member | 1 698.84 | 1 698.84 | 1 698.84 | 1 698.84 | |
| Non-current liabilities total | 2 896.76 | 2 804.53 | 2 707.97 | 2 613.93 | |
| Current loans from credit institutions | 87.58 | 87.63 | 92.07 | 94.05 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 162.68 | 492.13 | 174.11 | 8.98 | |
| Other non-interest bearing current liabilities | 107.54 | 15.00 | 146.03 | 196.02 | 2.23 |
| Accruals and deferred income | 6.15 | ||||
| Current liabilities total | 372.80 | 609.75 | 259.25 | 479.19 | 26.20 |
| Balance sheet total (liabilities) | 3 574.18 | 3 085.75 | 3 167.20 | 3 127.50 | 222.39 |
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