Ideal Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43379259
Højmarken 59, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit222.593 248.132 357.91
Employee benefit expenses-1 383.52-1 657.06
EBIT222.591 864.61700.86
Other financial income2.5955.28
Other financial expenses-3.11-24.91-23.91
Pre-tax profit219.481 842.30732.22
Income taxes-48.93- 410.78- 167.73
Net earnings170.551 431.51564.49

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors633.683 660.321 086.89
Current amounts owed by group member comp.7.64
Current other receivables310.32406.67
Short term receivables total633.683 970.631 501.20
Cash and bank deposits487.47894.991 269.78
Cash and cash equivalents487.47894.991 269.78
Balance sheet total (assets)1 121.144 865.632 770.98

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 000.00500.00
Retained earnings-1 429.45- 497.93
Profit of the financial year170.551 431.51564.49
Shareholders equity total210.551 042.07606.56
Non-current deferred tax liabilities51.03428.45169.65
Non-current liabilities total51.03428.45169.65
Current trade creditors712.31653.55349.71
Current owed to participating70.59152.41
Short-term deferred tax liabilities51.03428.45
Other non-interest bearing current liabilities147.242 619.941 064.21
Current liabilities total859.563 395.111 994.77
Balance sheet total (liabilities)1 121.144 865.632 770.98
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