ideal shop ApS — Credit Rating and Financial Key Figures
CVR number: 38505262
Jyllandsgade 4, 7400 Herning
info@ideal.shop
tel: 42900203
https://www.ideal.shop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.92 | 354.55 | 883.01 | 1 067.97 | 1 056.13 |
| Employee benefit expenses | - 112.73 | - 780.86 | -1 069.88 | - 831.61 | -1 028.39 |
| Total depreciation | - 167.86 | - 167.86 | - 167.86 | - 167.86 | - 167.86 |
| EBIT | - 445.51 | - 594.17 | - 354.73 | 68.50 | - 140.12 |
| Other financial income | 0.16 | 0.11 | |||
| Other financial expenses | -0.67 | -0.76 | -1.00 | -3.57 | -7.01 |
| Pre-tax profit | - 446.18 | - 594.93 | - 355.72 | 65.08 | - 147.03 |
| Income taxes | 99.00 | 130.88 | 78.24 | -14.30 | 31.07 |
| Net earnings | - 347.18 | - 464.05 | - 277.48 | 50.78 | - 115.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 671.44 | 503.58 | 335.72 | 167.86 | |
| Intangible assets total | 671.44 | 503.58 | 335.72 | 167.86 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.53 | ||||
| Prepayments and accrued income | 4.38 | 3.69 | 10.56 | ||
| Current other receivables | 14.47 | ||||
| Current deferred tax assets | 69.96 | 70.44 | 148.68 | 134.38 | 165.45 |
| Short term receivables total | 80.86 | 70.44 | 148.68 | 138.06 | 190.48 |
| Cash and bank deposits | 234.09 | 87.08 | 52.38 | 133.46 | 118.59 |
| Cash and cash equivalents | 234.09 | 87.08 | 52.38 | 133.46 | 118.59 |
| Balance sheet total (assets) | 986.39 | 661.10 | 536.77 | 439.38 | 309.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 523.72 | 523.72 | 261.86 | 130.93 | |
| Retained earnings | 656.88 | 309.70 | 107.51 | -39.04 | 142.66 |
| Profit of the financial year | - 347.18 | - 464.05 | - 277.48 | 50.78 | - 115.96 |
| Shareholders equity total | 883.42 | 419.37 | 141.89 | 192.66 | 76.70 |
| Provisions | 60.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 16.00 | 20.00 | 12.27 | 12.90 |
| Current owed to participating | 32.31 | 30.04 | 0.04 | 0.04 | |
| Other non-interest bearing current liabilities | 30.52 | 193.42 | 344.85 | 234.41 | 219.42 |
| Current liabilities total | 42.52 | 241.73 | 394.89 | 246.72 | 232.36 |
| Balance sheet total (liabilities) | 986.39 | 661.10 | 536.77 | 439.38 | 309.07 |
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