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IdeaInvest ApS — Credit Rating and Financial Key Figures
CVR number: 42326208
Kigkurren 8 K, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.03 | -6.61 | -5.19 | -10.39 |
| Other operating expenses | - 184.00 | |||
| EBIT | -2.03 | -6.61 | - 189.19 | -10.39 |
| Other financial expenses | -1.04 | -1.00 | -1.26 | -1.70 |
| Pre-tax profit | -3.07 | -7.61 | - 190.45 | -12.08 |
| Income taxes | 0.68 | 1.67 | 41.90 | -44.25 |
| Net earnings | -2.40 | -5.94 | - 148.55 | -56.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 250.00 | 250.00 | 500.00 | 500.00 |
| Investments total | 250.00 | 250.00 | 500.00 | 500.00 |
| Deferred tax assets | 0.68 | 2.35 | 44.25 | |
| Long term receivables total | 0.68 | 2.35 | 44.25 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 16.93 | 9.32 | 88.87 | 81.98 |
| Cash and cash equivalents | 16.93 | 9.32 | 88.87 | 81.98 |
| Balance sheet total (assets) | 267.60 | 261.67 | 633.12 | 581.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 |
| Retained earnings | -2.40 | -8.33 | - 156.88 | |
| Profit of the financial year | -2.40 | -5.94 | - 148.55 | -56.33 |
| Shareholders equity total | 267.60 | 261.67 | 113.12 | 56.78 |
| Non-current owed to participating | 520.00 | 520.00 | ||
| Non-current liabilities total | 520.00 | 520.00 | ||
| Current trade creditors | 5.20 | |||
| Current liabilities total | 5.20 | |||
| Balance sheet total (liabilities) | 267.60 | 261.67 | 633.12 | 581.98 |
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