IDEGRAFIK LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 18010879
Rypehusene 56, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.94 | -13.44 | -15.14 | -15.10 | -15.10 |
| EBIT | -16.94 | -13.44 | -15.14 | -15.10 | -15.10 |
| Other financial income | 38.06 | 48.34 | 26.79 | 71.09 | 85.17 |
| Other financial expenses | -36.79 | -0.04 | - 159.50 | ||
| Pre-tax profit | -15.66 | 34.86 | - 147.84 | 55.99 | 70.07 |
| Income taxes | 3.40 | -7.65 | |||
| Net earnings | -12.26 | 27.21 | - 147.84 | 55.99 | 70.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 3.45 | ||||
| Long term receivables total | 3.45 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 8.37 | 5.89 | |||
| Short term receivables total | 8.37 | 5.89 | 0.00 | ||
| Other current investments | 1 137.44 | 1 173.79 | 1 025.45 | 1 081.50 | 1 159.67 |
| Cash and bank deposits | 4.71 | 11.85 | 3.00 | 8.82 | 0.73 |
| Cash and cash equivalents | 1 142.15 | 1 185.64 | 1 028.45 | 1 090.33 | 1 160.40 |
| Balance sheet total (assets) | 1 153.97 | 1 185.64 | 1 034.34 | 1 090.33 | 1 160.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 606.00 | 606.00 | 606.00 | 606.00 | 606.00 |
| Retained earnings | 547.98 | 535.72 | 562.93 | 415.09 | 471.08 |
| Profit of the financial year | -12.26 | 27.21 | - 147.84 | 55.99 | 70.07 |
| Shareholders equity total | 1 141.72 | 1 168.93 | 1 021.09 | 1 077.08 | 1 147.15 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 12.50 | 13.25 | 13.25 | 13.25 |
| Short-term deferred tax liabilities | 4.20 | ||||
| Current liabilities total | 12.25 | 16.70 | 13.25 | 13.25 | 13.25 |
| Balance sheet total (liabilities) | 1 153.97 | 1 185.64 | 1 034.34 | 1 090.33 | 1 160.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.