IDÉ-PRO FINANS APS — Credit Rating and Financial Key Figures

CVR number: 40382054
Lysholt Allé 10, 7100 Vejle

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-18.75-18.75-18.75-23.50-18.25
Gross profit-18.75-18.75-18.75-23.50-18.25
EBIT-18.75-18.75-18.75-23.50-18.25
Other financial expenses-1 612.77- 526.29
Pre-tax profit-1 631.52- 545.04-18.75-23.50-18.25
Net earnings-1 631.52- 545.04-18.75-23.50-18.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests73 500.0073 500.0073 500.0073 500.0073 500.00
Investments total73 500.0073 500.0073 500.0073 500.0073 500.00
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)73 500.0073 500.0073 500.0073 500.0073 500.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.00100.00100.00100.00100.00
Share premium account75 539.0675 539.0675 539.0675 539.06
Retained earnings-1 631.52-2 176.56-2 195.31-2 218.81
Profit of the financial year-1 631.52- 545.04-18.75-23.50-18.25
Shareholders equity total-1 581.5273 462.5073 443.7573 420.2573 402.00
Non-current owed to group member75 062.77
Non-current liabilities total75 062.77
Current owed to participating18.7537.5056.2575.00
Other non-interest bearing current liabilities18.7518.7518.7523.5023.00
Current liabilities total18.7537.5056.2579.7598.00
Balance sheet total (liabilities)73 500.0073 500.0073 500.0073 500.0073 500.00
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