IDEAPOWER ApS — Credit Rating and Financial Key Figures
CVR number: 26444357
Kystvejen 36, Strøby Egede 4600 Køge
mail@rorstrom.dk
tel: 23241911
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.02 | -3.95 | 64.70 | -28.96 | -65.69 |
| Employee benefit expenses | - 190.84 | -48.13 | -46.66 | -46.26 | -47.42 |
| EBIT | -29.82 | -52.08 | 18.04 | -75.22 | - 113.11 |
| Other financial expenses | -0.29 | -0.00 | -1.10 | -0.79 | |
| Net income from associates (fin.) | 0.15 | ||||
| Pre-tax profit | -30.11 | -52.08 | 18.03 | -76.32 | - 113.76 |
| Net earnings | -30.11 | -52.08 | 18.03 | -76.32 | - 113.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 10.31 | |||
| Current owed by particip. interest comp. | 55.54 | 10.50 | |||
| Prepayments and accrued income | 0.64 | ||||
| Current other receivables | 3.32 | 4.82 | |||
| Short term receivables total | 62.50 | 3.96 | 55.54 | 20.81 | 4.82 |
| Cash and bank deposits | 365.04 | 182.99 | 159.86 | 104.54 | 4.79 |
| Cash and cash equivalents | 365.04 | 182.99 | 159.86 | 104.54 | 4.79 |
| Balance sheet total (assets) | 427.54 | 196.95 | 225.39 | 135.35 | 9.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 130.85 | 100.74 | 48.66 | 66.70 | -9.63 |
| Profit of the financial year | -30.11 | -52.08 | 18.03 | -76.32 | - 113.76 |
| Shareholders equity total | 333.74 | 173.66 | 191.69 | 115.37 | 1.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.74 | 21.76 | 8.47 | 12.33 | 5.80 |
| Other non-interest bearing current liabilities | 75.06 | 1.53 | 25.23 | 7.65 | 2.19 |
| Current liabilities total | 93.80 | 23.29 | 33.70 | 19.98 | 7.99 |
| Balance sheet total (liabilities) | 427.54 | 196.95 | 225.39 | 135.35 | 9.61 |
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