IDÉUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 31779936
Selsøvej 17, 2720 Vanløse
mogelvang1@hotmail.com
tel: 41826556
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.66 | 2.86 | -5.36 | -13.50 | 12.17 |
| EBIT | -30.66 | 2.86 | -5.36 | -13.50 | 12.17 |
| Other financial income | 51.96 | 12.97 | 9.42 | 51.65 | 22.09 |
| Other financial expenses | -51.08 | -87.97 | -45.73 | -34.34 | |
| Pre-tax profit | 20.91 | -35.25 | -83.91 | -7.59 | -0.08 |
| Income taxes | -4.68 | 8.23 | 1.41 | ||
| Net earnings | 16.23 | -35.25 | -75.69 | -6.18 | -0.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 630.48 | 929.08 | 1 032.90 | 1 102.52 | 1 129.81 |
| Current other receivables | 3.32 | 3.10 | 10.40 | 12.03 | 11.81 |
| Short term receivables total | 633.80 | 932.17 | 1 043.30 | 1 114.55 | 1 141.62 |
| Cash and bank deposits | 119.86 | 3.85 | 0.85 | 0.34 | 3.76 |
| Cash and cash equivalents | 119.86 | 3.85 | 0.85 | 0.34 | 3.76 |
| Balance sheet total (assets) | 803.66 | 986.02 | 1 094.15 | 1 164.89 | 1 195.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -62.95 | -46.72 | -81.98 | - 157.66 | - 163.84 |
| Profit of the financial year | 16.23 | -35.25 | -75.69 | -6.18 | -0.08 |
| Shareholders equity total | 78.28 | 43.02 | -32.66 | -38.84 | -38.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 725.38 | 943.00 | 1 126.81 | 1 203.73 | 1 234.30 |
| Current liabilities total | 725.38 | 943.00 | 1 126.81 | 1 203.73 | 1 234.30 |
| Balance sheet total (liabilities) | 803.66 | 986.02 | 1 094.15 | 1 164.89 | 1 195.39 |
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