IDEAL DATA ApS — Credit Rating and Financial Key Figures
CVR number: 13197776
Svanemøllevej 65, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -16.10 | ||||
| EBIT | -16.10 | ||||
| Other financial income | 15.99 | 59.27 | |||
| Other financial expenses | -1.16 | ||||
| Reduction non-current investment assets | -72.54 | ||||
| Income from other inv. held as non-curr. assets | 10.38 | ||||
| Pre-tax profit | -17.26 | 10.38 | -72.54 | 15.99 | 59.27 |
| Net earnings | -17.26 | 10.38 | -72.54 | 15.99 | 59.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 259.68 | 257.74 | 273.89 | 333.16 | |
| Long term receivables total | 259.68 | 257.74 | 273.89 | 333.16 | |
| Inventories total | |||||
| Current other receivables | 117.07 | ||||
| Short term receivables total | 117.07 | ||||
| Cash and bank deposits | 153.73 | 70.60 | 0.00 | ||
| Cash and cash equivalents | 153.73 | 70.60 | 0.00 | ||
| Balance sheet total (assets) | 270.80 | 330.27 | 257.74 | 273.89 | 333.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 250.28 | 177.90 | 193.89 | ||
| Retained earnings | 208.06 | 170.30 | |||
| Profit of the financial year | -17.26 | 10.38 | -72.54 | 15.99 | 59.27 |
| Shareholders equity total | 270.80 | 260.67 | 257.74 | 273.89 | 333.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 69.60 | ||||
| Current liabilities total | 69.60 | ||||
| Balance sheet total (liabilities) | 270.80 | 330.27 | 257.74 | 273.89 | 333.16 |
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