Idealtech Aps — Credit Rating and Financial Key Figures
CVR number: 41488204
Østbanetorvet 8, 8000 Aarhus C
kristian.albrektsen@gmail.com
tel: 31396288
Idealtech.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 213.39 | 724.04 | 827.55 |
| Wages and salaries | - 200.37 | - 519.03 | - 598.86 |
| Social security expenses | -6.64 | -5.40 | -9.26 |
| EBIT | 6.38 | 199.61 | 219.43 |
| Other financial expenses | -0.01 | -3.04 | -2.50 |
| Pre-tax profit | 6.37 | 196.56 | 216.92 |
| Income taxes | -1.58 | -44.00 | -48.33 |
| Net earnings | 4.78 | 152.56 | 168.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 265.49 | 90.82 | |
| Current other receivables | 74.62 | ||
| Short term receivables total | 265.49 | 165.44 | |
| Cash and bank deposits | 103.35 | 183.25 | 344.77 |
| Cash and cash equivalents | 103.35 | 183.25 | 344.77 |
| Balance sheet total (assets) | 103.35 | 448.73 | 510.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.78 | 157.35 | |
| Profit of the financial year | 4.78 | 152.56 | 168.59 |
| Shareholders equity total | 44.78 | 197.35 | 365.94 |
| Non-current liabilities total | |||
| Current owed to participating | 8.06 | 8.06 | 8.97 |
| Short-term deferred tax liabilities | 1.58 | 44.00 | 48.33 |
| Other non-interest bearing current liabilities | 48.92 | 199.33 | 86.97 |
| Current liabilities total | 58.56 | 251.39 | 144.27 |
| Balance sheet total (liabilities) | 103.35 | 448.73 | 510.20 |
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