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 length | 12 | 12 | 12 | 12 | 12 |
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 interests | 73 500.00 | 73 500.00 | 73 500.00 | 73 500.00 | 73 500.00 |
Investments total | 73 500.00 | 73 500.00 | 73 500.00 | 73 500.00 | 73 500.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 73 500.00 | 73 500.00 | 73 500.00 | 73 500.00 | 73 500.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Share premium account | 75 539.06 | 75 539.06 | 75 539.06 | 75 539.06 | |
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 | -1 581.52 | 73 462.50 | 73 443.75 | 73 420.25 | 73 402.00 |
Non-current owed to group member | 75 062.77 | ||||
Non-current liabilities total | 75 062.77 | ||||
Current owed to participating | 18.75 | 37.50 | 56.25 | 75.00 | |
Other non-interest bearing current liabilities | 18.75 | 18.75 | 18.75 | 23.50 | 23.00 |
Current liabilities total | 18.75 | 37.50 | 56.25 | 79.75 | 98.00 |
Balance sheet total (liabilities) | 73 500.00 | 73 500.00 | 73 500.00 | 73 500.00 | 73 500.00 |
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