A IDA ApS
CVR number: 30235320
Kanehøj-Møllevej 60, 4230 Skælskør
ida@a-ida.eu
tel: 51220051
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 89.73 | 207.17 | 132.05 | 43.68 |
| EBIT | 89.73 | 207.17 | 132.05 | 43.68 |
| Other financial expenses | -0.16 | -7.32 | -0.38 | -0.01 |
| Pre-tax profit | 89.57 | 199.85 | 131.67 | 43.67 |
| Net earnings | 89.57 | 199.85 | 131.67 | 43.67 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.95 | 18.13 | 44.53 | |
| Current other receivables | 32.64 | |||
| Short term receivables total | 37.95 | 18.13 | 77.17 | |
| Cash and bank deposits | 2.55 | 97.85 | 0.20 | 0.52 |
| Cash and cash equivalents | 2.55 | 97.85 | 0.20 | 0.52 |
| Balance sheet total (assets) | 40.49 | 97.85 | 18.33 | 77.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 719.99 | - 719.99 | - 630.42 | - 430.57 | - 298.90 |
| Profit of the financial year | 89.57 | 199.85 | 131.67 | 43.67 | |
| Shareholders equity total | - 594.99 | - 505.42 | - 305.57 | - 173.90 | - 130.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 17.25 | 17.25 |
| Current owed to participating | 587.49 | 515.87 | 371.65 | 148.16 | 166.70 |
| Other non-interest bearing current liabilities | 22.54 | 24.28 | 26.81 | 23.97 | |
| Current liabilities total | 594.99 | 545.91 | 403.42 | 192.23 | 207.92 |
| Balance sheet total (liabilities) | 40.49 | 97.85 | 18.33 | 77.69 |
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