IDEAH LAW HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 36437006
Lysholt Allé 10, 7100 Vejle
info@ideahlaw.dk
tel: 20883311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.29 | 33.93 | 24.10 | ||
| Costs of management | - 187.30 | -70.31 | -21.67 | 5.03 | -13.47 |
| Other operating expenses | -7.32 | ||||
| EBIT | -14.33 | -36.38 | 2.43 | 5.03 | -13.47 |
| Other financial expenses | -5.77 | -5.63 | -15.63 | 0.14 | |
| Pre-tax profit | -20.10 | -42.01 | -13.21 | -5.17 | -13.47 |
| Net earnings | -20.10 | -42.01 | -13.21 | -5.17 | -13.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.45 | 15.34 | |||
| Tangible assets total | 20.45 | 15.34 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.70 | 10.70 | 10.70 | ||
| Current other receivables | 15.00 | 26.01 | 0.88 | 0.41 | |
| Current deferred tax assets | 10.33 | ||||
| Short term receivables total | 15.00 | 36.33 | 10.70 | 11.58 | 11.11 |
| Cash and bank deposits | 94.23 | 49.87 | 69.12 | 30.90 | 17.76 |
| Cash and cash equivalents | 94.23 | 49.87 | 69.12 | 30.90 | 17.76 |
| Balance sheet total (assets) | 129.68 | 101.54 | 79.82 | 42.48 | 28.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | ||||
| Other reserves | 85.09 | 85.64 | 8.30 | -4.90 | -10.04 |
| Profit of the financial year | -20.10 | -42.01 | -13.21 | -5.17 | -13.47 |
| Shareholders equity total | 114.99 | 93.63 | 70.10 | 39.93 | 26.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.27 | 2.10 | |||
| Other non-interest bearing current liabilities | 14.69 | 7.91 | 9.72 | 0.28 | 0.28 |
| Current liabilities total | 14.69 | 7.91 | 9.72 | 2.55 | 2.38 |
| Balance sheet total (liabilities) | 129.68 | 101.54 | 79.82 | 42.48 | 28.87 |
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