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IDECRA Aps — Credit Rating and Financial Key Figures
CVR number: 36891319
Kanehaven 40, 8240 Risskov
eriksenhanshenrik@gmail.com
tel: 20607981
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.05 | 3 607.33 | 76.83 | 80.72 | 14.14 |
| Employee benefit expenses | - 240.19 | - 244.67 | - 244.52 | - 244.71 | |
| EBIT | -11.05 | 3 367.14 | - 167.84 | - 163.80 | - 230.57 |
| Other financial income | 1 128.74 | 261.18 | 964.01 | 1 360.86 | 849.90 |
| Other financial expenses | - 142.08 | -2 019.37 | - 647.02 | - 286.35 | - 427.46 |
| Pre-tax profit | 975.61 | 1 608.95 | 149.15 | 910.70 | 191.86 |
| Income taxes | - 215.15 | - 357.66 | -32.87 | - 199.60 | -44.07 |
| Net earnings | 760.46 | 1 251.29 | 116.28 | 711.10 | 147.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Investments total | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current owed by particip. interest comp. | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current other receivables | 2.58 | 1.25 | |||
| Current deferred tax assets | 40.79 | 32.67 | 34.72 | ||
| Short term receivables total | 4.58 | 42.79 | 35.92 | 2.00 | 66.72 |
| Other current investments | 5 017.55 | 7 014.35 | 7 052.57 | 8 295.15 | 8 847.83 |
| Cash and bank deposits | 42.94 | 222.50 | 104.16 | 202.64 | 25.13 |
| Cash and cash equivalents | 5 060.49 | 7 236.85 | 7 156.73 | 8 497.79 | 8 872.96 |
| Balance sheet total (assets) | 5 091.07 | 7 305.63 | 7 218.66 | 8 525.79 | 8 965.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 210.85 | 971.30 | 2 222.59 | 2 338.87 | 3 049.97 |
| Profit of the financial year | 760.46 | 1 251.29 | 116.28 | 711.10 | 147.79 |
| Shareholders equity total | 1 021.30 | 2 272.59 | 2 388.87 | 3 099.97 | 3 247.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 867.42 | 4 879.50 | 4 805.59 | 5 290.73 | 5 694.07 |
| Short-term deferred tax liabilities | 202.35 | 6.51 | 90.06 | ||
| Other non-interest bearing current liabilities | 147.04 | 24.19 | 45.03 | 23.85 | |
| Current liabilities total | 4 069.77 | 5 033.04 | 4 829.78 | 5 425.83 | 5 717.91 |
| Balance sheet total (liabilities) | 5 091.07 | 7 305.63 | 7 218.66 | 8 525.79 | 8 965.67 |
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