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Idéhus Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43630091
Falkevej 33, 3400 Hillerød
idehusbyg@gmail.com
tel: 22671225
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.75 | 190.88 | 1 547.74 |
| Employee benefit expenses | -72.79 | -1 205.20 | |
| EBIT | -28.75 | 118.08 | 342.54 |
| Other financial expenses | -0.01 | -0.02 | -0.54 |
| Pre-tax profit | -28.76 | 118.07 | 342.00 |
| Income taxes | -21.54 | -84.90 | |
| Net earnings | -28.76 | 96.53 | 257.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 151.24 | ||
| Current amounts owed by group member comp. | 342.58 | ||
| Current other receivables | 1.43 | ||
| Short term receivables total | 151.24 | 344.01 | |
| Cash and bank deposits | 16.24 | 166.37 | 604.82 |
| Cash and cash equivalents | 16.24 | 166.37 | 604.82 |
| Balance sheet total (assets) | 16.24 | 317.61 | 948.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.76 | 67.77 | |
| Profit of the financial year | -28.76 | 96.53 | 257.10 |
| Shareholders equity total | 11.24 | 107.77 | 364.87 |
| Non-current liabilities total | |||
| Current trade creditors | 8.46 | 324.62 | |
| Current owed to group member | 21.54 | 86.44 | |
| Other non-interest bearing current liabilities | 5.00 | 179.84 | 172.90 |
| Current liabilities total | 5.00 | 209.84 | 583.95 |
| Balance sheet total (liabilities) | 16.24 | 317.61 | 948.83 |
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