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IDÉ-PRO FINANS APS — Credit Rating and Financial Key Figures
CVR number: 40382054
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.75 | -18.75 | -23.50 | -18.25 | -22.75 |
| Gross profit | -18.75 | -18.75 | -23.50 | -18.25 | -22.75 |
| EBIT | -18.75 | -18.75 | -23.50 | -18.25 | -22.75 |
| Other financial expenses | - 526.29 | ||||
| Pre-tax profit | - 545.04 | -18.75 | -23.50 | -18.25 | -22.75 |
| Net earnings | - 545.04 | -18.75 | -23.50 | -18.25 | -22.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 75 539.06 | 75 539.06 | 75 539.06 | 75 539.06 | 56 539.06 |
| Shares repurchased | 19 000.00 | ||||
| Retained earnings | -1 631.52 | -2 176.56 | -2 195.31 | -2 218.81 | -2 237.06 |
| Profit of the financial year | - 545.04 | -18.75 | -23.50 | -18.25 | -22.75 |
| Shareholders equity total | 73 462.50 | 73 443.75 | 73 420.25 | 73 402.00 | 73 379.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.75 | 37.50 | 56.25 | 75.00 | 97.75 |
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 23.50 | 23.00 | 23.00 |
| Current liabilities total | 37.50 | 56.25 | 79.75 | 98.00 | 120.75 |
| Balance sheet total (liabilities) | 73 500.00 | 73 500.00 | 73 500.00 | 73 500.00 | 73 500.00 |
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