A IDA ApS — Credit Rating and Financial Key Figures

CVR number: 30235320
Kanehøj-Møllevej 60, 4230 Skælskør
ida@a-ida.eu
tel: 51220051
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit89.73207.17132.0543.6873.82
EBIT89.73207.17132.0543.6873.82
Other financial income0.02
Other financial expenses-0.16-7.32-0.38-0.01
Pre-tax profit89.57199.85131.6743.6773.83
Net earnings89.57199.85131.6743.6773.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors37.9518.1344.5352.43
Current other receivables32.6422.97
Short term receivables total37.9518.1377.1775.40
Cash and bank deposits2.5597.850.200.525.55
Cash and cash equivalents2.5597.850.200.525.55
Balance sheet total (assets)40.4997.8518.3377.6980.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 719.99- 630.42- 430.57- 298.90- 255.23
Profit of the financial year89.57199.85131.6743.6773.83
Shareholders equity total- 505.42- 305.57- 173.90- 130.23-56.40
Non-current liabilities total
Current trade creditors7.507.5017.2517.2517.25
Current owed to participating515.87371.65148.16166.7096.12
Other non-interest bearing current liabilities22.5424.2826.8123.9723.97
Current liabilities total545.91403.42192.23207.92137.34
Balance sheet total (liabilities)40.4997.8518.3377.6980.95
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