IDECRA Aps — Credit Rating and Financial Key Figures
CVR number: 36891319
Kanehaven 40, 8240 Risskov
eriksenhanshenrik@gmail.com
tel: 20607981
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.73 | ||||
| Gross profit | -0.73 | -0.73 | -11.05 | 3 607.33 | 76.83 |
| Employee benefit expenses | - 240.19 | - 244.67 | |||
| EBIT | -0.73 | -0.73 | -11.05 | 3 367.14 | - 167.84 |
| Other financial income | 111.25 | 247.52 | 1 128.74 | 261.18 | 964.01 |
| Other financial expenses | -20.48 | - 142.08 | -2 019.37 | - 647.02 | |
| Income from other inv. held as non-curr. assets | 6.00 | ||||
| Pre-tax profit | 116.52 | 226.31 | 975.61 | 1 608.95 | 149.15 |
| Income taxes | -26.01 | -49.93 | - 215.15 | - 357.66 | -32.87 |
| Net earnings | 90.51 | 176.38 | 760.46 | 1 251.29 | 116.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.00 | 6.00 | 26.00 | 26.00 | 26.00 |
| Investments total | 6.00 | 6.00 | 26.00 | 26.00 | 26.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current other receivables | 0.73 | 2.58 | 1.25 | ||
| Current deferred tax assets | 40.79 | 32.67 | |||
| Short term receivables total | 2.00 | 2.73 | 4.58 | 42.79 | 35.92 |
| Other current investments | 605.00 | 3 110.40 | 5 017.55 | 7 014.35 | 7 052.57 |
| Cash and bank deposits | 739.94 | 21.72 | 42.94 | 222.50 | 104.16 |
| Cash and cash equivalents | 1 344.94 | 3 132.12 | 5 060.49 | 7 236.85 | 7 156.73 |
| Balance sheet total (assets) | 1 352.94 | 3 140.85 | 5 091.07 | 7 305.63 | 7 218.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -56.04 | 34.46 | 210.85 | 971.30 | 2 222.59 |
| Profit of the financial year | 90.51 | 176.38 | 760.46 | 1 251.29 | 116.28 |
| Shareholders equity total | 84.46 | 260.85 | 1 021.30 | 2 272.59 | 2 388.87 |
| Non-current owed to group member | 1 255.08 | ||||
| Non-current liabilities total | 1 255.08 | ||||
| Current owed to participating | 2 830.08 | 3 867.42 | 4 879.50 | 4 805.59 | |
| Short-term deferred tax liabilities | 13.40 | 49.92 | 202.35 | 6.51 | |
| Other non-interest bearing current liabilities | 147.04 | 24.19 | |||
| Current liabilities total | 13.40 | 2 880.00 | 4 069.77 | 5 033.04 | 4 829.78 |
| Balance sheet total (liabilities) | 1 352.94 | 3 140.85 | 5 091.07 | 7 305.63 | 7 218.66 |
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