IDÉKOMPAGNIET A/S
CVR number: 26024692
Nauhøjvej 19, Rostved 8410 Rønde
karol@idekompagniet.dk
tel: 70255200
www.idekompagniet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.73 | 429.23 | 322.39 | 423.49 | 728.11 |
| Employee benefit expenses | - 449.56 | - 450.01 | - 251.77 | - 427.07 | - 463.45 |
| EBIT | -95.83 | -20.79 | 70.62 | -3.58 | 264.66 |
| Other financial income | 33.33 | 22.78 | 26.22 | 31.78 | 53.13 |
| Other financial expenses | -4.81 | -18.50 | -1.47 | -19.75 | -9.04 |
| Net income from associates (fin.) | -35.51 | -34.09 | - 540.35 | -60.09 | -65.57 |
| Pre-tax profit | - 102.83 | -50.61 | - 444.98 | -51.64 | 243.18 |
| Net earnings | - 102.83 | -50.61 | - 444.98 | -51.64 | 243.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 387.93 | 527.59 | |||
| Long term receivables total | 387.93 | 527.59 | |||
| Inventories total | |||||
| Current trade debtors | 14.23 | 10.28 | 3.67 | 49.02 | 94.27 |
| Prepayments and accrued income | 12.35 | 5.12 | 0.24 | 0.07 | |
| Current other receivables | 13.71 | ||||
| Short term receivables total | 40.29 | 15.40 | 3.67 | 49.26 | 94.34 |
| Cash and bank deposits | 152.02 | 20.57 | 55.09 | 35.91 | 175.05 |
| Cash and cash equivalents | 152.02 | 20.57 | 55.09 | 35.91 | 175.05 |
| Balance sheet total (assets) | 580.24 | 563.56 | 58.75 | 85.17 | 269.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 137.34 | - 240.17 | - 290.78 | - 735.76 | - 787.40 |
| Profit of the financial year | - 102.83 | -50.61 | - 444.98 | -51.64 | 243.18 |
| Shareholders equity total | 259.83 | 209.22 | - 235.76 | - 287.40 | -44.22 |
| Non-current liabilities total | |||||
| Advances received | 87.25 | 85.34 | 98.89 | 91.19 | 104.93 |
| Current trade creditors | 46.23 | 34.86 | 28.00 | 28.08 | 45.41 |
| Other non-interest bearing current liabilities | 186.93 | 234.13 | 167.63 | 253.29 | 163.28 |
| Current liabilities total | 320.41 | 354.34 | 294.51 | 372.57 | 313.61 |
| Balance sheet total (liabilities) | 580.24 | 563.56 | 58.75 | 85.17 | 269.39 |
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