IdeaList ApS — Credit Rating and Financial Key Figures
CVR number: 37960896
Falkenborggården 7, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -8.20 | -8.06 | -15.02 | -10.44 |
| EBIT | -8.34 | -8.20 | -8.06 | -15.02 | -10.44 |
| Other financial income | 2.56 | 543.98 | 1.93 | 0.06 | 25.97 |
| Other financial expenses | - 151.42 | - 273.04 | - 301.70 | - 428.67 | -61.96 |
| Net income from associates (fin.) | - 156.21 | ||||
| Pre-tax profit | - 313.40 | 262.74 | - 307.83 | - 443.63 | -46.43 |
| Income taxes | 0.02 | 65.72 | 1.69 | 3.38 | 1.61 |
| Net earnings | - 313.38 | 328.45 | - 306.14 | - 440.25 | -44.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 272.46 | ||||
| Current other receivables | 0.35 | ||||
| Current deferred tax assets | 0.53 | 66.61 | 67.15 | 70.57 | 72.71 |
| Short term receivables total | 273.00 | 66.61 | 67.49 | 70.57 | 72.71 |
| Other current investments | 607.77 | 1 091.21 | 558.73 | 200.95 | 279.19 |
| Cash and bank deposits | 14.64 | 86.10 | 41.55 | 85.79 | 7.46 |
| Cash and cash equivalents | 622.41 | 1 177.31 | 600.28 | 286.74 | 286.64 |
| Balance sheet total (assets) | 895.40 | 1 243.92 | 667.77 | 357.31 | 359.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 609.08 | - 922.46 | - 594.00 | - 900.14 | -1 340.39 |
| Profit of the financial year | - 313.38 | 328.45 | - 306.14 | - 440.25 | -44.83 |
| Shareholders equity total | - 872.45 | - 544.00 | - 850.15 | -1 290.39 | -1 335.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 7.50 | 6.63 | |||
| Current owed to participating | 1 767.86 | 1 787.92 | |||
| Other non-interest bearing current liabilities | 1 517.91 | 1 640.21 | 1 687.94 | ||
| Current liabilities total | 1 767.86 | 1 787.92 | 1 517.91 | 1 647.71 | 1 694.57 |
| Balance sheet total (liabilities) | 895.40 | 1 243.92 | 667.77 | 357.31 | 359.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.