ideaGroup ApS — Credit Rating and Financial Key Figures
CVR number: 41022256
Sejrs Allé 16 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.09 | -7.88 | -0.50 | -18.81 | -7.26 |
| EBIT | -7.09 | -7.88 | -0.50 | -18.81 | -7.26 |
| Other financial income | 6.15 | 6.08 | 6.11 | 6.14 | 6.18 |
| Other financial expenses | -12.57 | -13.31 | -12.64 | -24.19 | -14.61 |
| Net income from associates (fin.) | 967.73 | 996.32 | 390.75 | 732.54 | 265.69 |
| Pre-tax profit | 954.22 | 981.21 | 383.72 | 695.67 | 250.00 |
| Income taxes | 3.32 | -3.15 | 0.29 | ||
| Net earnings | 954.22 | 984.53 | 380.56 | 695.96 | 250.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 319.87 | 226.73 | 261.78 | 195.37 | |
| Participating interests | 987.73 | 1 765.78 | 2 192.47 | 2 809.96 | 3 062.06 |
| Investments total | 987.73 | 2 085.65 | 2 419.20 | 3 071.74 | 3 257.43 |
| Non-curr. owed by particip. interest comp. | 1 236.15 | ||||
| Long term receivables total | 1 236.15 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.17 | ||||
| Current owed by particip. interest comp. | 1 422.23 | 1 228.34 | 1 234.48 | 1 240.66 | |
| Current other receivables | 8.24 | ||||
| Current deferred tax assets | 3.32 | 73.94 | 8.29 | 5.00 | |
| Short term receivables total | 1 425.55 | 1 302.28 | 1 242.94 | 1 253.89 | |
| Cash and bank deposits | 0.12 | 15.50 | 6.36 | 0.23 | |
| Cash and cash equivalents | 0.12 | 15.50 | 6.36 | 0.23 | |
| Balance sheet total (assets) | 2 223.88 | 3 511.32 | 3 736.99 | 4 321.04 | 4 511.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | ||
| Other reserves | 967.73 | 1 964.04 | 2 297.59 | 3 088.50 | 3 128.64 |
| Retained earnings | - 967.73 | -38.21 | 532.77 | 42.43 | 618.25 |
| Profit of the financial year | 954.22 | 984.53 | 380.56 | 695.96 | 250.00 |
| Shareholders equity total | 994.22 | 2 960.36 | 3 340.93 | 3 956.89 | 4 126.89 |
| Non-current owed to group member | 324.65 | ||||
| Non-current other liabilities | 900.00 | ||||
| Non-current liabilities total | 1 224.65 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 358.40 | 372.73 | |||
| Current owed to group member | 200.00 | 6.43 | |||
| Short-term deferred tax liabilities | 73.77 | ||||
| Other non-interest bearing current liabilities | 345.96 | 316.79 | 0.25 | ||
| Current liabilities total | 5.00 | 550.96 | 396.06 | 364.15 | 384.66 |
| Balance sheet total (liabilities) | 2 223.88 | 3 511.32 | 3 736.99 | 4 321.04 | 4 511.56 |
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