Idé Centret Lagersalg ApS — Credit Rating and Financial Key Figures
CVR number: 80229410
Østergade 39, 6623 Vorbasse
tel: 75364975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.93 | - 126.65 | -61.11 | 159.83 | 25.25 |
| Wages and salaries | -5.19 | ||||
| Social security expenses | -5.19 | ||||
| Employee benefit expenses | - 408.88 | -1.21 | |||
| Total depreciation | -7.80 | -1.80 | |||
| EBIT | 153.25 | - 128.46 | -62.33 | 159.83 | 25.25 |
| Other financial income | 4.33 | 9.13 | 11.58 | 6.20 | 13.86 |
| Other financial expenses | -65.48 | -11.40 | -9.04 | -36.36 | -20.25 |
| Pre-tax profit | 92.10 | - 130.72 | -59.78 | 129.67 | 18.86 |
| Income taxes | -25.05 | 28.57 | 13.15 | -28.53 | -4.15 |
| Net earnings | 67.06 | - 102.15 | -46.63 | 101.14 | 14.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.80 | ||||
| Tangible assets total | 1.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 425.00 | 335.06 | 321.61 | 324.16 | 164.44 |
| Inventories total | 425.00 | 335.06 | 321.61 | 324.16 | 164.44 |
| Current trade debtors | 14.63 | 127.74 | 25.02 | 5.46 | |
| Prepayments and accrued income | 3.77 | ||||
| Current other receivables | 20.56 | 19.01 | 19.01 | 19.01 | 19.01 |
| Current deferred tax assets | 329.02 | 241.45 | 198.34 | 126.29 | 107.75 |
| Short term receivables total | 367.98 | 388.20 | 242.37 | 150.76 | 126.76 |
| Other current investments | 61.40 | 66.40 | 71.08 | 61.36 | 72.92 |
| Cash and bank deposits | 19.48 | ||||
| Cash and cash equivalents | 61.40 | 66.40 | 71.08 | 61.36 | 92.40 |
| Balance sheet total (assets) | 856.18 | 789.66 | 635.06 | 536.28 | 383.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 150.80 | -83.74 | - 185.89 | - 232.52 | - 131.38 |
| Profit of the financial year | 67.06 | - 102.15 | -46.63 | 101.14 | 14.71 |
| Shareholders equity total | 116.26 | 14.11 | -32.52 | 68.62 | 83.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 267.29 | 257.03 | 281.31 | 248.31 | |
| Current trade creditors | 12.55 | 26.75 | 15.75 | 8.00 | 8.00 |
| Current owed to group member | 21.18 | 367.45 | 168.48 | 280.61 | |
| Other non-interest bearing current liabilities | 460.08 | 470.60 | 3.08 | 42.87 | 11.65 |
| Current liabilities total | 739.92 | 775.55 | 667.58 | 467.66 | 300.27 |
| Balance sheet total (liabilities) | 856.18 | 789.66 | 635.06 | 536.28 | 383.60 |
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