Idéindustrien Aps — Credit Rating and Financial Key Figures
CVR number: 36894989
Løjpen 1, 7100 Vejle
jonasroerdam@gmail.com
tel: 28354370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.95 | 57.34 | -12.87 | -8.72 | -22.48 |
| Employee benefit expenses | -22.19 | -39.66 | -49.42 | -15.33 | -56.20 |
| EBIT | 0.76 | 17.68 | -62.29 | -24.05 | -78.68 |
| Other financial income | 0.05 | 2.47 | |||
| Other financial expenses | -0.21 | -0.42 | -0.54 | -0.02 | -0.24 |
| Net income from associates (fin.) | -8.25 | 72.78 | 4.65 | 25.70 | |
| Pre-tax profit | -7.70 | 90.04 | -58.19 | 1.68 | -76.45 |
| Income taxes | 0.89 | -25.79 | 0.05 | ||
| Net earnings | -6.81 | 64.25 | -58.14 | 1.68 | -76.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.22 | ||||
| Investments total | 67.22 | ||||
| Non-current loans receivable | 20.00 | 24.65 | |||
| Long term receivables total | 20.00 | 24.65 | |||
| Inventories total | |||||
| Current other receivables | 20.00 | 41.98 | 64.85 | 2.20 | |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 20.00 | 41.98 | 68.85 | 4.20 | |
| Cash and bank deposits | 4.81 | 140.97 | 16.17 | 23.58 | 5.46 |
| Cash and cash equivalents | 4.81 | 140.97 | 16.17 | 23.58 | 5.46 |
| Balance sheet total (assets) | 72.03 | 180.97 | 82.80 | 92.44 | 9.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.88 | 29.07 | 93.32 | 35.18 | 36.86 |
| Profit of the financial year | -6.81 | 64.25 | -58.14 | 1.68 | -76.45 |
| Shareholders equity total | 69.07 | 133.32 | 75.18 | 76.86 | 0.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 6.00 | 6.00 | ||
| Current owed to participating | 0.12 | 0.12 | 0.25 | ||
| Short-term deferred tax liabilities | 0.56 | 25.78 | |||
| Other non-interest bearing current liabilities | 0.40 | 15.87 | 1.50 | 9.46 | |
| Accruals and deferred income | 6.00 | 9.00 | |||
| Current liabilities total | 2.96 | 47.65 | 7.62 | 15.57 | 9.25 |
| Balance sheet total (liabilities) | 72.03 | 180.97 | 82.80 | 92.44 | 9.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.