Idekassen ApS — Credit Rating and Financial Key Figures
CVR number: 36974567
Bakkevej 3, Sundby 4800 Nykøbing F
kontakt@idekassen.dk
www.idekassen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.15 | 297.13 | 401.14 | 167.32 | 410.78 |
| Employee benefit expenses | - 154.17 | - 296.44 | - 462.02 | - 150.07 | - 445.40 |
| EBIT | 80.98 | 0.68 | -60.87 | 17.25 | -34.62 |
| Other financial income | 0.00 | 1.16 | |||
| Other financial expenses | -0.46 | -2.62 | -4.23 | -0.27 | |
| Pre-tax profit | 80.53 | -1.93 | -65.10 | 16.98 | -33.46 |
| Income taxes | -21.92 | -9.79 | 12.19 | -4.85 | 6.86 |
| Net earnings | 58.61 | -11.73 | -52.91 | 12.13 | -26.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.23 | 31.24 | 60.99 | 11.87 | |
| Current other receivables | 10.97 | 21.76 | 53.02 | 2.01 | |
| Current deferred tax assets | 17.08 | 12.23 | 14.20 | ||
| Short term receivables total | 35.20 | 21.76 | 101.34 | 75.23 | 26.07 |
| Cash and bank deposits | 164.91 | 263.96 | 294.88 | 289.81 | 137.36 |
| Cash and cash equivalents | 164.91 | 263.96 | 294.88 | 289.81 | 137.36 |
| Balance sheet total (assets) | 200.11 | 285.72 | 396.22 | 365.04 | 163.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.06 | 97.67 | 93.62 | 40.71 | 52.84 |
| Profit of the financial year | 58.61 | -11.73 | -52.91 | 12.13 | -26.60 |
| Shareholders equity total | 137.67 | 125.95 | 80.71 | 92.84 | 66.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.39 | 43.21 | |||
| Short-term deferred tax liabilities | 15.14 | 6.78 | 5.94 | ||
| Other non-interest bearing current liabilities | 47.30 | 153.00 | 277.12 | 228.98 | 91.25 |
| Current liabilities total | 62.43 | 159.78 | 315.51 | 272.20 | 97.19 |
| Balance sheet total (liabilities) | 200.11 | 285.72 | 396.22 | 365.04 | 163.43 |
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