IDEKONTORET ApS — Credit Rating and Financial Key Figures
CVR number: 26578671
Jernholmen 54, 2650 Hvidovre
tja@waterstillar.com
tel: 40198860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.93 | 28.19 | 6.00 | 34.12 | 1 287.71 |
| Employee benefit expenses | - 873.13 | ||||
| EBIT | 0.93 | 28.19 | 6.00 | 34.12 | 414.59 |
| Other financial expenses | -1.27 | -22.96 | -21.80 | -75.08 | -71.95 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | -0.33 | 5.22 | 184.21 | -40.96 | 342.63 |
| Income taxes | -5.63 | -1.17 | -7.33 | -91.19 | |
| Net earnings | -0.33 | -0.41 | 183.04 | -48.29 | 251.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.26 | 11.25 | 355.26 | ||
| Current other receivables | 1.46 | ||||
| Short term receivables total | 1.26 | 1.46 | 11.25 | 355.26 | |
| Cash and bank deposits | 7.75 | 5.63 | 157.99 | 100.09 | 354.77 |
| Cash and cash equivalents | 7.75 | 5.63 | 157.99 | 100.09 | 354.77 |
| Balance sheet total (assets) | 7.75 | 6.89 | 159.45 | 111.34 | 710.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 253.81 | - 254.14 | - 254.55 | -71.51 | - 219.80 |
| Profit of the financial year | -0.33 | -0.41 | 183.04 | -48.29 | 251.44 |
| Shareholders equity total | - 129.14 | - 129.55 | 53.49 | 5.20 | 256.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 5.00 | 10.40 |
| Current owed to participating | 15.50 | ||||
| Current owed to group member | 111.16 | 106.79 | 97.96 | 94.66 | 85.85 |
| Other non-interest bearing current liabilities | 2.23 | 21.65 | 6.48 | 357.14 | |
| Current liabilities total | 136.88 | 136.44 | 105.96 | 106.14 | 453.38 |
| Balance sheet total (liabilities) | 7.75 | 6.89 | 159.45 | 111.34 | 710.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.