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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 213.39 | 724.04 | 827.55 | 792.31 |
| Wages and salaries | - 200.37 | - 519.03 | - 598.86 | - 598.81 |
| Social security expenses | -6.64 | -5.40 | -9.26 | -8.09 |
| Total depreciation | -92.50 | |||
| EBIT | 6.38 | 199.61 | 219.43 | 92.90 |
| Other financial expenses | -0.01 | -3.04 | -2.50 | -5.82 |
| Pre-tax profit | 6.37 | 196.56 | 216.92 | 87.09 |
| Income taxes | -1.58 | -44.00 | -48.33 | -20.88 |
| Net earnings | 4.78 | 152.56 | 168.59 | 66.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 277.50 | |||
| Tangible assets total | 277.50 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 265.49 | 90.82 | 207.80 | |
| Current other receivables | 74.62 | |||
| Short term receivables total | 265.49 | 165.44 | 207.80 | |
| Cash and bank deposits | 103.35 | 183.25 | 344.77 | 525.75 |
| Cash and cash equivalents | 103.35 | 183.25 | 344.77 | 525.75 |
| Balance sheet total (assets) | 103.35 | 448.73 | 510.20 | 1 011.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Other reserves | -50.00 | |||
| Retained earnings | 4.78 | 157.35 | 275.94 | |
| Profit of the financial year | 4.78 | 152.56 | 168.59 | 66.21 |
| Shareholders equity total | 44.78 | 197.35 | 365.94 | 382.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 462.50 | |||
| Current owed to participating | 8.06 | 8.06 | 8.97 | 46.52 |
| Short-term deferred tax liabilities | 1.58 | 44.00 | 48.33 | 10.88 |
| Other non-interest bearing current liabilities | 48.92 | 199.33 | 86.97 | 109.01 |
| Current liabilities total | 58.56 | 251.39 | 144.27 | 628.90 |
| Balance sheet total (liabilities) | 103.35 | 448.73 | 510.20 | 1 011.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.