IDONEA ApS — Credit Rating and Financial Key Figures
CVR number: 39934558
Kirsebærlunden 16, 3460 Birkerød
petertrollebonnesen@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 793.51 | 2 222.95 | 2 207.80 | 2 287.91 | 1 795.54 |
| Employee benefit expenses | -1 856.37 | -1 964.48 | -2 062.17 | -2 004.89 | -1 727.40 |
| Total depreciation | -2.87 | -59.79 | -85.33 | ||
| EBIT | -62.86 | 258.47 | 142.76 | 223.24 | -17.19 |
| Other financial income | 0.03 | 9.66 | |||
| Other financial expenses | -6.42 | -3.70 | -3.31 | -3.67 | -41.86 |
| Pre-tax profit | -69.28 | 254.77 | 139.45 | 219.59 | -49.39 |
| Income taxes | 12.35 | -59.15 | -33.85 | -49.38 | 83.23 |
| Net earnings | -56.93 | 195.62 | 105.60 | 170.21 | 33.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 339.59 | 790.61 | 705.29 | ||
| Intangible assets total | 339.59 | 790.61 | 705.29 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 24.00 | |||
| Investments total | 44.86 | 24.00 | 24.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.70 | 438.12 | 574.92 | 103.75 | 1 168.04 |
| Current amounts owed by group member comp. | 141.94 | 248.04 | |||
| Prepayments and accrued income | 38.85 | 16.81 | 13.17 | 15.75 | 3.77 |
| Current other receivables | 31.00 | 60.00 | 20.00 | 202.45 | 95.11 |
| Current deferred tax assets | 12.35 | 8.00 | |||
| Short term receivables total | 323.91 | 514.93 | 616.09 | 463.90 | 1 514.96 |
| Cash and bank deposits | 690.06 | 496.34 | 161.88 | 196.51 | 85.27 |
| Cash and cash equivalents | 690.06 | 496.34 | 161.88 | 196.51 | 85.27 |
| Balance sheet total (assets) | 1 058.82 | 1 011.27 | 1 117.55 | 1 475.03 | 2 329.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 264.88 | 616.68 | 550.12 | ||
| Retained earnings | 212.61 | 155.68 | 86.42 | - 159.78 | 76.99 |
| Profit of the financial year | -56.93 | 195.62 | 105.60 | 170.21 | 33.84 |
| Shareholders equity total | 205.68 | 401.30 | 506.90 | 677.12 | 710.95 |
| Provisions | 33.85 | 83.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 107.91 | 65.24 | 60.53 | 48.65 | 57.22 |
| Current owed to participating | 245.00 | 997.28 | |||
| Current owed to group member | 23.45 | ||||
| Short-term deferred tax liabilities | 14.79 | ||||
| Other non-interest bearing current liabilities | 745.24 | 529.93 | 516.28 | 421.04 | 540.61 |
| Current liabilities total | 853.15 | 609.97 | 576.80 | 714.68 | 1 618.56 |
| Balance sheet total (liabilities) | 1 058.82 | 1 011.27 | 1 117.55 | 1 475.03 | 2 329.52 |
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