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IDEKONTORET ApS — Credit Rating and Financial Key Figures
CVR number: 26578671
Jernholmen 54, 2650 Hvidovre
tja@waterstillar.com
tel: 40198860
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | 34.12 | 1 215.53 | 1 886.75 | 1 720.84 |
| Employee benefit expenses | - 800.95 | - 976.57 | -1 402.97 | ||
| EBIT | 6.00 | 34.12 | 414.59 | 910.18 | 317.88 |
| Other financial income | 1.10 | 2.42 | |||
| Other financial expenses | -21.80 | -75.08 | -71.95 | - 199.40 | 98.95 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | 184.21 | -40.96 | 342.63 | 711.88 | 419.25 |
| Income taxes | -1.17 | -7.33 | -91.19 | - 200.48 | -70.46 |
| Net earnings | 183.04 | -48.29 | 251.44 | 511.40 | 348.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.25 | 355.26 | 419.83 | 373.84 | |
| Current amounts owed by group member comp. | 15.94 | 9.96 | |||
| Current other receivables | 1.46 | ||||
| Short term receivables total | 1.46 | 11.25 | 355.26 | 435.77 | 383.81 |
| Cash and bank deposits | 157.99 | 100.09 | 354.77 | 686.42 | 893.99 |
| Cash and cash equivalents | 157.99 | 100.09 | 354.77 | 686.42 | 893.99 |
| Balance sheet total (assets) | 159.45 | 111.34 | 710.03 | 1 122.19 | 1 277.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 250.00 | ||
| Retained earnings | - 254.55 | -71.51 | - 219.80 | 33.43 | 294.83 |
| Profit of the financial year | 183.04 | -48.29 | 251.44 | 511.40 | 348.78 |
| Shareholders equity total | 53.49 | 5.20 | 256.65 | 769.83 | 1 018.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 5.00 | 10.40 | 15.76 | 12.00 |
| Current owed to participating | 0.14 | 0.14 | |||
| Current owed to group member | 97.96 | 94.66 | 85.85 | ||
| Short-term deferred tax liabilities | 200.48 | 70.46 | |||
| Other non-interest bearing current liabilities | 6.48 | 357.14 | 135.99 | 176.58 | |
| Current liabilities total | 105.96 | 106.14 | 453.38 | 352.36 | 259.19 |
| Balance sheet total (liabilities) | 159.45 | 111.34 | 710.03 | 1 122.19 | 1 277.80 |
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