IDEALIX ApS — Credit Rating and Financial Key Figures
CVR number: 27325424
Ewalds Alle 10 A, 6700 Esbjerg
peter@idealix.dk
tel: 40533668
vinklitten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.94 | 0.49 | -11.97 | - 137.66 | -62.46 |
| Total depreciation | -21.09 | -42.17 | |||
| EBIT | -18.94 | 0.49 | -11.97 | - 158.75 | - 104.63 |
| Other financial expenses | -1.53 | -0.67 | -0.47 | -5.59 | -17.44 |
| Pre-tax profit | -20.47 | -0.17 | -12.44 | - 164.34 | - 122.07 |
| Net earnings | -20.47 | -0.17 | -12.44 | - 164.34 | - 122.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.81 | 91.63 | |||
| Machinery and equipment | 39.97 | 23.98 | |||
| Tangible assets total | 157.78 | 115.61 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 114.96 | 44.54 | |||
| Inventories total | 114.96 | 44.54 | |||
| Current trade debtors | 9.96 | 10.90 | |||
| Current other receivables | 2.67 | 3.00 | 10.76 | ||
| Short term receivables total | 12.64 | 10.90 | 3.00 | 10.76 | |
| Cash and bank deposits | 81.41 | 87.61 | 69.05 | ||
| Cash and cash equivalents | 81.41 | 87.61 | 69.05 | ||
| Balance sheet total (assets) | 94.05 | 98.51 | 72.05 | 283.50 | 160.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 80.00 | 80.00 |
| Retained earnings | -33.02 | -53.49 | 31.33 | 37.78 | - 126.55 |
| Profit of the financial year | -20.47 | -0.17 | -12.44 | - 164.34 | - 122.07 |
| Shareholders equity total | 71.51 | 71.33 | 58.89 | -46.55 | - 168.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 175.78 | 153.60 | |||
| Other non-interest bearing current liabilities | 22.54 | 27.18 | 13.16 | 154.27 | 175.18 |
| Current liabilities total | 22.54 | 27.18 | 13.16 | 330.05 | 328.77 |
| Balance sheet total (liabilities) | 94.05 | 98.51 | 72.05 | 283.50 | 160.15 |
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