Idsi Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43555030
Carl Baggers Alle 10, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 56.56 | 115.33 |
| Other financial expenses | -0.07 | |
| Net income from associates (fin.) | 2 250.00 | |
| Pre-tax profit | 2 306.56 | 115.26 |
| Income taxes | -12.44 | -25.36 |
| Net earnings | 2 294.12 | 89.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5 835.00 | 5 835.00 | 5 835.00 |
| Investments total | 5 835.00 | 5 835.00 | 5 835.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 2 306.56 | 2 421.89 | |
| Short term receivables total | 2 306.56 | 2 421.89 | |
| Balance sheet total (assets) | 5 835.00 | 8 141.56 | 8 256.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 795.00 | 5 795.00 | 8 089.12 |
| Profit of the financial year | 2 294.12 | 89.90 | |
| Shareholders equity total | 5 835.00 | 8 129.12 | 8 219.02 |
| Non-current liabilities total | |||
| Current owed to participating | 12.51 | ||
| Short-term deferred tax liabilities | 12.44 | 25.36 | |
| Current liabilities total | 12.44 | 37.87 | |
| Balance sheet total (liabilities) | 5 835.00 | 8 141.56 | 8 256.89 |
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