ID 2 ApS — Credit Rating and Financial Key Figures
CVR number: 25475399
Frederiksberg Alle 6 B, 1820 Frederiksberg C
kaaregk@gmail.com
tel: 31120067
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.14 | -18.50 | -21.99 | -26.31 | -32.61 |
| Gross profit | -1.14 | -18.50 | -21.99 | -26.31 | -32.61 |
| EBIT | -1.14 | -18.50 | -21.99 | -26.31 | -32.61 |
| Other financial income | 7.05 | 81.22 | 0.78 | 39.36 | 58.63 |
| Other financial expenses | -1.03 | -0.47 | - 100.26 | -0.15 | -0.60 |
| Reduction non-current investment assets | 16.24 | ||||
| Pre-tax profit | 21.11 | 62.26 | - 121.48 | 12.90 | 25.42 |
| Income taxes | 5.49 | -14.82 | 25.17 | -1.31 | -5.72 |
| Net earnings | 26.61 | 47.44 | -96.31 | 11.59 | 19.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 105.20 | 7.86 | 3.01 | ||
| Current deferred tax assets | 5.49 | 25.17 | 28.30 | ||
| Short term receivables total | 110.69 | 7.86 | 25.17 | 28.30 | 3.01 |
| Other current investments | 192.93 | 563.76 | 231.22 | 129.75 | 112.46 |
| Cash and bank deposits | 252.82 | 11.59 | 3.11 | 10.35 | 146.43 |
| Cash and cash equivalents | 445.75 | 575.35 | 234.33 | 140.10 | 258.89 |
| Balance sheet total (assets) | 556.43 | 623.20 | 299.50 | 208.40 | 261.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 97.80 | 66.00 | ||
| Retained earnings | 402.33 | 201.53 | 151.18 | -11.13 | 98.35 |
| Profit of the financial year | 26.61 | 47.44 | -96.31 | 11.59 | 19.70 |
| Shareholders equity total | 553.93 | 488.38 | 277.67 | 191.45 | 243.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 12.50 | 12.50 | 12.50 | 11.25 |
| Current owed to participating | 1.62 | ||||
| Short-term deferred tax liabilities | 9.33 | 9.33 | 4.44 | 5.72 | |
| Other non-interest bearing current liabilities | 113.00 | 0.25 | |||
| Current liabilities total | 2.50 | 134.83 | 21.83 | 16.94 | 18.84 |
| Balance sheet total (liabilities) | 556.43 | 623.20 | 299.50 | 208.40 | 261.90 |
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