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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit354.55883.011 067.971 058.201 326.99
Employee benefit expenses- 780.86-1 069.88- 831.61-1 030.46-1 243.10
Total depreciation- 167.86- 167.86- 167.86- 167.86
EBIT- 594.17- 354.7368.50- 140.1283.89
Other financial income0.160.110.59
Other financial expenses-0.76-1.00-3.57-7.01-1.01
Pre-tax profit- 594.93- 355.7265.08- 147.0383.47
Income taxes130.8878.24-14.3031.07-18.36
Net earnings- 464.05- 277.4850.78- 115.9665.11

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure503.58335.72167.86
Intangible assets total503.58335.72167.86
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.6910.5616.93
Current other receivables14.4713.81
Current deferred tax assets70.44148.68134.38165.45147.08
Short term receivables total70.44148.68138.06190.48177.83
Cash and bank deposits87.0852.38133.46118.59195.17
Cash and cash equivalents87.0852.38133.46118.59195.17
Balance sheet total (assets)661.10536.77439.38309.07373.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves523.72261.86130.93
Retained earnings309.70107.51-39.04142.6626.70
Profit of the financial year- 464.05- 277.4850.78- 115.9665.11
Shareholders equity total419.37141.89192.6676.70141.81
Non-current liabilities total
Current trade creditors16.0020.0012.2712.904.23
Current owed to participating32.3130.040.04
Other non-interest bearing current liabilities193.42344.85234.41219.46226.96
Current liabilities total241.73394.89246.72232.36231.19
Balance sheet total (liabilities)661.10536.77439.38309.07373.00
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