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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.35 | -18.94 | 0.49 | -11.97 | - 137.66 |
| Total depreciation | -21.09 | ||||
| EBIT | -56.35 | -18.94 | 0.49 | -11.97 | - 158.75 |
| Other financial expenses | -0.11 | -1.53 | -0.67 | -0.47 | -5.59 |
| Pre-tax profit | -56.46 | -20.47 | -0.17 | -12.44 | - 164.34 |
| Income taxes | -94.84 | ||||
| Net earnings | - 151.30 | -20.47 | -0.17 | -12.44 | - 164.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.81 | ||||
| Machinery and equipment | 39.97 | ||||
| Tangible assets total | 157.78 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.31 | 9.96 | 10.90 | 114.96 | |
| Current other receivables | 5.19 | 2.67 | 3.00 | 10.76 | |
| Short term receivables total | 40.50 | 12.64 | 10.90 | 3.00 | 125.71 |
| Cash and bank deposits | 93.34 | 81.41 | 87.61 | 69.05 | |
| Cash and cash equivalents | 93.34 | 81.41 | 87.61 | 69.05 | |
| Balance sheet total (assets) | 133.83 | 94.05 | 98.51 | 72.05 | 283.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 80.00 |
| Retained earnings | 118.28 | -33.02 | -53.49 | 31.33 | 37.78 |
| Profit of the financial year | - 151.30 | -20.47 | -0.17 | -12.44 | - 164.34 |
| Shareholders equity total | 91.98 | 71.51 | 71.33 | 58.89 | -46.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 175.78 | ||||
| Other non-interest bearing current liabilities | 41.86 | 22.54 | 27.18 | 13.16 | 154.27 |
| Current liabilities total | 41.86 | 22.54 | 27.18 | 13.16 | 330.05 |
| Balance sheet total (liabilities) | 133.83 | 94.05 | 98.51 | 72.05 | 283.50 |
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