IDONEA ApS — Credit Rating and Financial Key Figures
CVR number: 39934558
Onsgårdsvej 35, 2900 Hellerup
petertrollebonnesen@me.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 247.32 | 1 793.51 | 2 222.95 | 2 207.80 | 2 336.12 |
| Employee benefit expenses | - 967.16 | -1 856.37 | -1 964.48 | -2 062.17 | -2 053.10 |
| Total depreciation | -2.87 | -59.79 | |||
| EBIT | 280.16 | -62.86 | 258.47 | 142.76 | 223.24 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.81 | -6.42 | -3.70 | -3.31 | -3.68 |
| Pre-tax profit | 278.34 | -69.28 | 254.77 | 139.45 | 219.59 |
| Income taxes | -65.74 | 12.35 | -59.15 | -33.85 | -49.38 |
| Net earnings | 212.61 | -56.93 | 195.62 | 105.60 | 170.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 339.59 | 790.61 | |||
| Intangible assets total | 339.59 | 790.61 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | ||||
| Investments total | 38.50 | 44.86 | 24.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.52 | 241.70 | 438.12 | 574.92 | 103.75 |
| Current amounts owed by group member comp. | 141.94 | ||||
| Prepayments and accrued income | 30.90 | 38.85 | 16.81 | 13.17 | 15.75 |
| Current other receivables | 46.50 | 31.00 | 60.00 | 20.00 | 202.45 |
| Current deferred tax assets | 12.35 | 8.00 | |||
| Short term receivables total | 324.92 | 323.91 | 514.93 | 616.09 | 463.90 |
| Cash and bank deposits | 249.84 | 690.06 | 496.34 | 161.88 | 196.51 |
| Cash and cash equivalents | 249.84 | 690.06 | 496.34 | 161.88 | 196.51 |
| Balance sheet total (assets) | 613.26 | 1 058.82 | 1 011.27 | 1 117.55 | 1 475.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 264.88 | 616.68 | |||
| Retained earnings | 212.61 | 155.68 | 86.42 | - 159.78 | |
| Profit of the financial year | 212.61 | -56.93 | 195.62 | 105.60 | 170.21 |
| Shareholders equity total | 262.61 | 205.68 | 401.30 | 506.90 | 677.12 |
| Provisions | 33.85 | 83.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 50.53 | 107.91 | 65.24 | 60.53 | 48.65 |
| Current owed to participating | 245.00 | ||||
| Short-term deferred tax liabilities | 65.74 | 14.79 | |||
| Other non-interest bearing current liabilities | 234.39 | 745.24 | 529.93 | 516.28 | 421.04 |
| Current liabilities total | 350.66 | 853.15 | 609.97 | 576.80 | 714.68 |
| Balance sheet total (liabilities) | 613.26 | 1 058.82 | 1 011.27 | 1 117.55 | 1 475.03 |
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