Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
IdeHus ApS — Credit Rating and Financial Key Figures
CVR number: 37683337
Falkevej 33, 3400 Hillerød
kontakt@bcm-byg.dk
tel: 22671225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.38 | 245.47 | 109.47 | 822.08 | 303.51 |
| Other operating expenses | - 684.16 | ||||
| Total depreciation | -19.63 | -38.56 | -39.87 | -72.68 | |
| EBIT | - 873.54 | 225.84 | 70.91 | 782.20 | 230.82 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 413.65 | - 221.70 | - 105.67 | - 380.46 | - 192.05 |
| Pre-tax profit | -1 287.20 | 4.14 | -34.67 | 401.74 | 38.77 |
| Income taxes | -50.00 | ||||
| Net earnings | -1 337.19 | 4.14 | -34.67 | 401.74 | 38.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 773.15 | 5 253.46 | 7 614.91 | 9 605.03 | 9 532.35 |
| Tangible assets total | 3 773.15 | 5 253.46 | 7 614.91 | 9 605.03 | 9 532.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.50 | 29.00 | 8.12 | ||
| Current amounts owed by group member comp. | 200.00 | ||||
| Prepayments and accrued income | 8.43 | 8.63 | |||
| Current other receivables | 35.00 | 35.00 | 35.00 | ||
| Short term receivables total | 150.93 | 72.63 | 43.12 | 235.00 | |
| Cash and bank deposits | 168.24 | 1.22 | 15.47 | 39.95 | 63.89 |
| Cash and cash equivalents | 168.24 | 1.22 | 15.47 | 39.95 | 63.89 |
| Balance sheet total (assets) | 3 941.39 | 5 405.61 | 7 703.01 | 9 688.11 | 9 831.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 017.26 | -2 354.46 | -2 350.32 | 2 615.01 | 3 016.75 |
| Profit of the financial year | -1 337.19 | 4.14 | -34.67 | 401.74 | 38.77 |
| Shareholders equity total | -2 304.46 | -2 300.32 | -2 334.99 | 3 066.75 | 3 105.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.71 | 21.98 | 71.77 | 27.43 | 308.17 |
| Current owed to participating | 2 800.00 | 2 800.00 | 2 731.84 | 2 761.64 | |
| Current owed to group member | 2 274.57 | 4 126.07 | 4 915.07 | 1 405.08 | 1 437.65 |
| Other non-interest bearing current liabilities | 3 960.57 | 757.88 | 2 230.15 | 2 346.00 | 2 218.25 |
| Accruals and deferred income | 21.00 | 111.00 | |||
| Current liabilities total | 6 245.85 | 7 705.93 | 10 038.00 | 6 621.36 | 6 725.71 |
| Balance sheet total (liabilities) | 3 941.39 | 5 405.61 | 7 703.01 | 9 688.11 | 9 831.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.