iDevice ApS — Credit Rating and Financial Key Figures
CVR number: 41527307
Storegade 9 A, 4780 Stege
ts@lootbox.dk
tel: 31650048
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.44 | 275.78 | 909.20 | 1 001.22 |
| Employee benefit expenses | - 160.64 | - 214.68 | - 668.09 | - 912.35 |
| Total depreciation | -45.00 | - 106.68 | -26.38 | |
| EBIT | - 168.09 | 16.11 | 134.43 | 62.48 |
| Other financial income | 0.24 | |||
| Other financial expenses | -1.75 | -1.84 | -7.33 | -2.57 |
| Pre-tax profit | - 169.84 | 14.27 | 127.10 | 60.15 |
| Income taxes | 36.73 | -6.87 | -24.73 | -20.10 |
| Net earnings | - 133.11 | 7.40 | 102.37 | 40.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 131.90 | 105.90 | 79.14 | |
| Machinery and equipment | 30.00 | 15.00 | ||
| Other tangible assets | 70.00 | |||
| Tangible assets total | 30.00 | 216.90 | 105.90 | 79.14 |
| Other receivables | 21.75 | 21.79 | 21.79 | |
| Investments total | 21.75 | 21.79 | 21.79 | |
| Deferred tax assets | 36.73 | 29.86 | 5.13 | |
| Long term receivables total | 36.73 | 29.86 | 5.13 | |
| Finished products/goods | 462.82 | 373.69 | 598.81 | 770.61 |
| Inventories total | 462.82 | 373.69 | 598.81 | 770.61 |
| Current trade debtors | 14.49 | 1.30 | 2.30 | 4.14 |
| Prepayments and accrued income | 40.34 | |||
| Current other receivables | 35.24 | 9.80 | ||
| Short term receivables total | 14.49 | 36.54 | 12.10 | 44.48 |
| Cash and bank deposits | 23.63 | 59.96 | 111.49 | 91.56 |
| Cash and cash equivalents | 23.63 | 59.96 | 111.49 | 91.56 |
| Balance sheet total (assets) | 567.67 | 738.69 | 855.23 | 1 007.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 246.89 | 254.29 | 356.66 | |
| Profit of the financial year | - 133.11 | 7.40 | 102.37 | 40.05 |
| Shareholders equity total | -93.11 | 354.29 | 456.66 | 496.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 61.02 | 109.61 | 103.99 | 116.32 |
| Current owed to participating | 308.72 | 188.60 | 160.68 | 188.58 |
| Short-term deferred tax liabilities | 9.62 | |||
| Other non-interest bearing current liabilities | 291.04 | 86.19 | 133.89 | 196.35 |
| Current liabilities total | 660.78 | 384.40 | 398.57 | 510.86 |
| Balance sheet total (liabilities) | 567.67 | 738.69 | 855.23 | 1 007.58 |
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