IdeR ApS — Credit Rating and Financial Key Figures
CVR number: 41903864
Ladefogedvej 11, 5874 Hesselager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 443.06 | 503.14 | 86.27 | 27.20 |
| Employee benefit expenses | - 456.00 | - 460.00 | - 132.00 | -27.00 |
| EBIT | -12.94 | 43.15 | -45.73 | 0.20 |
| Other financial expenses | -2.07 | -2.02 | -0.01 | -0.01 |
| Pre-tax profit | -15.01 | 41.13 | -45.74 | 0.18 |
| Income taxes | 3.10 | -9.33 | 10.06 | -0.07 |
| Net earnings | -11.91 | 31.80 | -35.68 | 0.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 0.02 | ||
| Current deferred tax assets | 3.10 | 10.06 | 9.99 | |
| Short term receivables total | 3.10 | 12.02 | 39.47 | 10.01 |
| Cash and bank deposits | 277.10 | 356.76 | 104.07 | 37.92 |
| Cash and cash equivalents | 277.10 | 356.76 | 104.07 | 37.92 |
| Balance sheet total (assets) | 280.20 | 368.78 | 143.55 | 47.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.91 | 19.89 | -15.79 | |
| Profit of the financial year | -11.91 | 31.80 | -35.68 | 0.11 |
| Shareholders equity total | 28.09 | 59.89 | 24.21 | 24.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | |||
| Current owed to group member | 6.23 | 6.23 | ||
| Short-term deferred tax liabilities | 9.33 | |||
| Other non-interest bearing current liabilities | 252.11 | 299.56 | 100.61 | 17.38 |
| Current liabilities total | 252.11 | 308.89 | 119.33 | 23.61 |
| Balance sheet total (liabilities) | 280.20 | 368.78 | 143.55 | 47.93 |
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