Den gode ide ApS — Credit Rating and Financial Key Figures
CVR number: 39427265
Haslegårdsvej 8, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.93 | -11.87 | -2.59 | -5.47 | -2.25 |
| Employee benefit expenses | - 573.26 | -51.94 | |||
| EBIT | 185.67 | 40.07 | -2.59 | -5.47 | -2.25 |
| Other financial income | 0.30 | 0.01 | |||
| Other financial expenses | -29.22 | -0.05 | -0.93 | - 900.87 | -4.41 |
| Income from other inv. held as non-curr. assets | 920.14 | 699.93 | |||
| Pre-tax profit | 156.45 | 40.33 | 916.62 | - 906.33 | 693.28 |
| Income taxes | -34.78 | -8.80 | 0.77 | 1.37 | 1.46 |
| Net earnings | 121.67 | 31.53 | 917.39 | - 904.97 | 694.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 99.96 | 1 038.60 | 138.48 | 938.40 | |
| Long term receivables total | 99.96 | 1 038.60 | 138.48 | 938.40 | |
| Inventories total | |||||
| Current other receivables | 3.41 | 13.00 | 12.00 | ||
| Current deferred tax assets | 0.77 | 2.14 | 3.60 | ||
| Short term receivables total | 3.41 | 13.77 | 14.14 | 3.60 | |
| Cash and bank deposits | 8.79 | 22.21 | 4.60 | 0.38 | 9.89 |
| Cash and cash equivalents | 8.79 | 22.21 | 4.60 | 0.38 | 9.89 |
| Balance sheet total (assets) | 8.79 | 125.58 | 1 056.97 | 153.00 | 951.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 270.54 | -68.75 | -37.22 | 880.18 | -24.79 |
| Profit of the financial year | 121.67 | 31.53 | 917.39 | - 904.97 | 694.75 |
| Shareholders equity total | -98.87 | 12.78 | 930.17 | 25.21 | 719.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.48 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 50.00 | 63.80 | 60.05 | 61.88 | |
| Current owed to group member | 30.34 | ||||
| Short-term deferred tax liabilities | 5.98 | 8.80 | 9.00 | 8.74 | 8.80 |
| Other non-interest bearing current liabilities | 59.86 | 50.00 | 50.00 | 55.00 | 157.26 |
| Current liabilities total | 107.66 | 112.80 | 126.80 | 127.79 | 231.94 |
| Balance sheet total (liabilities) | 8.79 | 125.58 | 1 056.97 | 153.00 | 951.89 |
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