IdeHus ApS — Credit Rating and Financial Key Figures
CVR number: 37683337
Falkevej 33, 3400 Hillerød
kontakt@bcm-byg.dk
tel: 22671225
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.41 | -7.11 | - 189.38 | 245.47 | 109.47 |
| Other operating expenses | - 684.16 | ||||
| Total depreciation | -19.63 | -38.56 | |||
| EBIT | -82.41 | -7.11 | - 873.54 | 225.84 | 70.91 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 322.07 | - 410.28 | - 413.65 | - 221.70 | - 105.67 |
| Pre-tax profit | - 404.48 | - 417.39 | -1 287.20 | 4.14 | -34.67 |
| Income taxes | 76.63 | 7.59 | -50.00 | ||
| Net earnings | - 327.85 | - 409.80 | -1 337.19 | 4.14 | -34.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 756.44 | 4 825.36 | 3 773.15 | 5 253.46 | 7 614.91 |
| Tangible assets total | 5 756.44 | 4 825.36 | 3 773.15 | 5 253.46 | 7 614.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.50 | 29.00 | |||
| Prepayments and accrued income | 17.57 | 3.56 | 8.43 | 8.63 | |
| Current other receivables | 35.00 | ||||
| Current deferred tax assets | 42.41 | 50.00 | |||
| Short term receivables total | 59.99 | 53.56 | 150.93 | 72.63 | |
| Cash and bank deposits | 94.97 | 99.42 | 168.24 | 1.22 | 15.47 |
| Cash and cash equivalents | 94.97 | 99.42 | 168.24 | 1.22 | 15.47 |
| Balance sheet total (assets) | 5 911.40 | 4 978.34 | 3 941.39 | 5 405.61 | 7 703.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 279.61 | - 607.46 | -1 017.26 | -2 354.46 | -2 350.32 |
| Profit of the financial year | - 327.85 | - 409.80 | -1 337.19 | 4.14 | -34.67 |
| Shareholders equity total | - 557.46 | - 967.26 | -2 304.46 | -2 300.32 | -2 334.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 811.06 | ||||
| Current trade creditors | 25.73 | 1 649.09 | 10.71 | 21.98 | 71.77 |
| Current owed to participating | 2 800.00 | 2 800.00 | |||
| Current owed to group member | 2 484.57 | 449.57 | 2 274.57 | 4 126.07 | 4 915.07 |
| Other non-interest bearing current liabilities | 3 147.50 | 3 846.95 | 3 960.57 | 757.88 | 2 230.15 |
| Accruals and deferred income | 21.00 | ||||
| Current liabilities total | 6 468.86 | 5 945.61 | 6 245.85 | 7 705.93 | 10 038.00 |
| Balance sheet total (liabilities) | 5 911.40 | 4 978.34 | 3 941.39 | 5 405.61 | 7 703.01 |
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.