IDÉKOMPAGNIET A/S — Credit Rating and Financial Key Figures
CVR number: 26024692
Nauhøjvej 19, Rostved 8410 Rønde
karol@idekompagniet.dk
tel: 70255200
www.idekompagniet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.23 | 322.39 | 423.49 | 728.11 | 451.20 |
| Employee benefit expenses | - 450.01 | - 251.77 | - 427.07 | - 463.45 | - 463.75 |
| EBIT | -20.79 | 70.62 | -3.58 | 264.66 | -12.55 |
| Other financial income | 22.78 | 26.22 | 31.78 | 53.13 | 60.02 |
| Other financial expenses | -18.50 | -1.47 | -19.75 | -9.04 | -1.86 |
| Net income from associates (fin.) | -34.09 | - 540.35 | -60.09 | -65.57 | -75.73 |
| Pre-tax profit | -50.61 | - 444.98 | -51.64 | 243.18 | -30.12 |
| Net earnings | -50.61 | - 444.98 | -51.64 | 243.18 | -30.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 527.59 | ||||
| Long term receivables total | 527.59 | ||||
| Inventories total | |||||
| Current trade debtors | 10.28 | 3.67 | 49.02 | 94.27 | 52.18 |
| Prepayments and accrued income | 5.12 | 0.24 | 0.07 | 8.18 | |
| Short term receivables total | 15.40 | 3.67 | 49.26 | 94.34 | 60.36 |
| Cash and bank deposits | 20.57 | 55.09 | 35.91 | 175.05 | 176.82 |
| Cash and cash equivalents | 20.57 | 55.09 | 35.91 | 175.05 | 176.82 |
| Balance sheet total (assets) | 563.56 | 58.75 | 85.17 | 269.39 | 237.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 240.17 | - 290.78 | - 735.76 | - 787.40 | - 544.22 |
| Profit of the financial year | -50.61 | - 444.98 | -51.64 | 243.18 | -30.12 |
| Shareholders equity total | 209.22 | - 235.76 | - 287.40 | -44.22 | -74.34 |
| Non-current liabilities total | |||||
| Advances received | 85.34 | 98.89 | 91.19 | 104.93 | 114.91 |
| Current trade creditors | 34.86 | 28.00 | 28.08 | 45.41 | 46.51 |
| Other non-interest bearing current liabilities | 234.13 | 167.63 | 253.29 | 163.28 | 150.11 |
| Current liabilities total | 354.34 | 294.51 | 372.57 | 313.61 | 311.53 |
| Balance sheet total (liabilities) | 563.56 | 58.75 | 85.17 | 269.39 | 237.19 |
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