IDEAL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 21486108
Færgeparken 23, 3600 Frederikssund
tel: 27826650
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.04 | 3.00 | 2.00 | ||
| External services | -9.80 | -7.59 | -4.52 | -2.38 | |
| Gross profit | -23.14 | -4.75 | -4.59 | -2.52 | -2.38 |
| EBIT | -23.14 | -4.75 | -4.59 | -2.52 | -2.38 |
| Other financial expenses | -0.01 | -0.40 | -1.19 | ||
| Pre-tax profit | -23.14 | -4.77 | -4.59 | -2.92 | -3.57 |
| Net earnings | -23.14 | -4.77 | -4.59 | -2.92 | -3.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.52 | ||||
| Short term receivables total | 1.52 | ||||
| Cash and bank deposits | 1.08 | 0.14 | 3.23 | 3.29 | 3.07 |
| Cash and cash equivalents | 1.08 | 0.14 | 3.23 | 3.29 | 3.07 |
| Balance sheet total (assets) | 82.60 | 80.14 | 83.22 | 83.28 | 83.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 45.97 | ||||
| Retained earnings | -23.14 | -27.09 | -31.68 | -34.60 | |
| Profit of the financial year | -23.14 | -4.77 | -4.59 | -2.92 | -3.57 |
| Shareholders equity total | 72.83 | 22.09 | 18.32 | 15.40 | 11.83 |
| Non-current owed to group member | 57.49 | 63.94 | 67.75 | 71.24 | |
| Non-current liabilities total | 57.49 | 63.94 | 67.75 | 71.24 | |
| Current loans from credit institutions | 0.02 | 0.13 | |||
| Current owed to participating | 6.86 | ||||
| Short-term deferred tax liabilities | 2.91 | ||||
| Other non-interest bearing current liabilities | 0.55 | 0.94 | |||
| Current liabilities total | 9.77 | 0.55 | 0.96 | 0.13 | |
| Balance sheet total (liabilities) | 82.60 | 80.14 | 83.22 | 83.28 | 83.07 |
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