IDOB Alpha ApS — Credit Rating and Financial Key Figures
CVR number: 36730986
Stefansgade 41, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.06 | -7.23 | -12.23 | -23.78 | -66.80 |
| Wages and salaries | -71.72 | ||||
| Social security expenses | -0.85 | ||||
| Employee benefit expenses | - 290.27 | - 293.16 | - 369.38 | ||
| EBIT | -3.06 | -79.80 | - 302.50 | - 316.94 | - 436.18 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -0.01 | -0.12 | -9.48 | -39.20 | -67.94 |
| Pre-tax profit | -3.07 | -79.92 | - 311.99 | - 356.14 | - 503.02 |
| Income taxes | 1.87 | 16.81 | 55.52 | ||
| Net earnings | -1.20 | -63.11 | - 311.99 | - 356.14 | - 447.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.81 | ||||
| Current other receivables | 1.87 | 1.99 | 6.25 | ||
| Current deferred tax assets | 0.68 | 55.52 | |||
| Short term receivables total | 0.68 | 16.81 | 1.87 | 1.99 | 61.77 |
| Cash and bank deposits | 1.44 | 46.65 | 58.11 | 69.34 | 9.22 |
| Cash and cash equivalents | 1.44 | 46.65 | 58.11 | 69.34 | 9.22 |
| Balance sheet total (assets) | 2.11 | 63.46 | 59.98 | 71.33 | 71.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.52 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.00 | -13.20 | -76.31 | - 388.30 | - 744.44 |
| Profit of the financial year | -1.20 | -63.11 | - 311.99 | - 356.14 | - 447.50 |
| Shareholders equity total | -10.68 | -36.31 | - 348.30 | - 704.44 | -1 151.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 8.50 | 8.50 | |
| Current owed to participating | 31.06 | 34.00 | |||
| Current owed to group member | 10.92 | 82.25 | 382.56 | 719.56 | 1 169.94 |
| Other non-interest bearing current liabilities | 15.65 | 25.71 | 16.65 | 10.50 | |
| Current liabilities total | 12.80 | 99.77 | 408.27 | 775.77 | 1 222.94 |
| Balance sheet total (liabilities) | 2.11 | 63.46 | 59.98 | 71.33 | 71.00 |
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