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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.44 | 275.78 | 909.20 |
| Employee benefit expenses | - 160.64 | - 214.68 | - 668.09 |
| Total depreciation | -45.00 | - 106.68 | |
| EBIT | - 168.09 | 16.11 | 134.43 |
| Other financial expenses | -1.75 | -1.84 | -7.33 |
| Pre-tax profit | - 169.84 | 14.27 | 127.10 |
| Income taxes | 36.73 | -6.87 | -24.73 |
| Net earnings | - 133.11 | 7.40 | 102.37 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 131.90 | 105.90 | |
| Machinery and equipment | 30.00 | 15.00 | |
| Other tangible assets | 70.00 | ||
| Tangible assets total | 30.00 | 216.90 | 105.90 |
| Other receivables | 21.75 | 21.79 | |
| Investments total | 21.75 | 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 |
| Inventories total | 462.82 | 373.69 | 598.81 |
| Current trade debtors | 14.49 | 1.30 | 2.30 |
| Current other receivables | 35.24 | 9.80 | |
| Short term receivables total | 14.49 | 36.54 | 12.10 |
| Cash and bank deposits | 23.63 | 59.96 | 111.49 |
| Cash and cash equivalents | 23.63 | 59.96 | 111.49 |
| Balance sheet total (assets) | 567.67 | 738.69 | 855.23 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 100.00 | 100.00 |
| Retained earnings | 246.89 | 254.29 | |
| Profit of the financial year | - 133.11 | 7.40 | 102.37 |
| Shareholders equity total | -93.11 | 354.29 | 456.66 |
| Non-current liabilities total | |||
| Current trade creditors | 61.02 | 109.61 | 103.99 |
| Current owed to participating | 308.72 | 188.60 | 160.68 |
| Other non-interest bearing current liabilities | 291.04 | 86.19 | 133.89 |
| Current liabilities total | 660.78 | 384.40 | 398.57 |
| Balance sheet total (liabilities) | 567.67 | 738.69 | 855.23 |
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