IdeR ApS — Credit Rating and Financial Key Figures

CVR number: 41903864

Ladefogedvej 11, 5874 Hesselager

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	443.06	503.14	86.27
Employee benefit expenses	- 456.00	- 460.00	- 132.00
EBIT	-12.94	43.15	-45.73
Other financial expenses	-2.07	-2.02	-0.01
Pre-tax profit	-15.01	41.13	-45.74
Income taxes	3.10	-9.33	10.06
Net earnings	-11.91	31.80	-35.68

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			29.39
Current amounts owed by group member comp.		3.10
Prepayments and accrued income		8.91
Current other receivables			0.02
Current deferred tax assets	3.10		10.06
Short term receivables total	3.10	12.02	39.47
Cash and bank deposits	277.10	356.76	104.07
Cash and cash equivalents	277.10	356.76	104.07
Balance sheet total (assets)	280.20	368.78	143.55

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		-11.91	19.89
Profit of the financial year	-11.91	31.80	-35.68
Shareholders equity total	28.09	59.89	24.21
Non-current liabilities total
Current trade creditors			12.50
Current owed to group member			6.23
Short-term deferred tax liabilities		9.33
Other non-interest bearing current liabilities	252.11	299.56	100.61
Current liabilities total	252.11	308.89	119.33
Balance sheet total (liabilities)	280.20	368.78	143.55

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