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Den gode ide ApS — Credit Rating and Financial Key Figures

CVR number: 39427265
Haslegårdsvej 8, Hasle 8210 Aarhus V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.87-2.59-5.47-2.25-4.46
Employee benefit expenses-51.94
EBIT40.07-2.59-5.47-2.25-4.46
Other financial income0.300.010.05
Other financial expenses-0.05-0.93- 900.87-4.41- 890.17
Income from other inv. held as non-curr. assets920.14699.93
Pre-tax profit40.33916.62- 906.33693.28- 894.58
Income taxes-8.800.771.371.462.40
Net earnings31.53917.39- 904.97694.75- 892.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable99.961 038.60138.48938.4054.74
Long term receivables total99.961 038.60138.48938.4054.74
Inventories total
Current other receivables3.4113.0012.00
Current deferred tax assets0.772.143.606.01
Short term receivables total3.4113.7714.143.606.01
Cash and bank deposits22.214.600.389.895.48
Cash and cash equivalents22.214.600.389.895.48
Balance sheet total (assets)125.581 056.97153.00951.8966.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-68.75-37.22880.18-24.79669.95
Profit of the financial year31.53917.39- 904.97694.75- 892.18
Shareholders equity total12.78930.1725.21719.96- 172.23
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Current owed to participating50.0063.8060.0561.8863.76
Short-term deferred tax liabilities8.809.008.748.808.80
Other non-interest bearing current liabilities50.0050.0055.00157.26161.89
Current liabilities total112.80126.80127.79231.94238.45
Balance sheet total (liabilities)125.581 056.97153.00951.8966.23
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