IDEACT ApS — Credit Rating and Financial Key Figures
CVR number: 35227652
Collinsgade 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.13 | 746.50 | -4.50 | -12.00 | -4.00 |
| EBIT | 9.13 | 746.50 | -4.50 | -12.00 | -4.00 |
| Other financial expenses | -5.40 | -9.52 | -3.34 | -11.68 | |
| Net income from associates (fin.) | 1 153.59 | 4 869.99 | 803.20 | -2 690.13 | 124.85 |
| Pre-tax profit | 1 162.73 | 5 611.08 | 789.18 | -2 705.46 | 109.17 |
| Income taxes | -2.01 | ||||
| Net earnings | 1 160.72 | 5 611.08 | 789.18 | -2 705.46 | 109.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 257.87 | 9 127.85 | 9 931.05 | 7 240.93 | 7 365.77 |
| Investments total | 4 257.87 | 9 127.85 | 9 931.05 | 7 240.93 | 7 365.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 293.01 | 1 037.11 | 1 027.08 | 1 011.75 | 2 553.59 |
| Cash and cash equivalents | 293.01 | 1 037.11 | 1 027.08 | 1 011.75 | 2 553.59 |
| Balance sheet total (assets) | 4 550.88 | 10 164.96 | 10 958.14 | 8 252.67 | 9 919.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4 086.62 | 8 956.60 | 8 956.60 | 6 266.48 | 6 391.32 |
| Retained earnings | - 964.13 | -4 673.40 | 937.68 | 4 416.98 | 1 586.67 |
| Profit of the financial year | 1 160.72 | 5 611.08 | 789.18 | -2 705.46 | 109.17 |
| Shareholders equity total | 4 363.20 | 9 974.29 | 10 763.46 | 8 058.00 | 8 167.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 13.00 | 17.00 | ||
| Current owed to group member | 179.66 | 179.66 | 179.66 | 179.66 | 1 722.70 |
| Short-term deferred tax liabilities | 2.01 | 2.01 | 2.01 | 2.01 | 12.49 |
| Other non-interest bearing current liabilities | 6.00 | 9.00 | 9.00 | ||
| Current liabilities total | 187.67 | 190.67 | 194.67 | 194.67 | 1 752.19 |
| Balance sheet total (liabilities) | 4 550.88 | 10 164.96 | 10 958.14 | 8 252.67 | 9 919.36 |
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