BR IDA Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38926403
Sundkrogsgade 21, 2100 København Ø
tel: 33189000
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.47 | -39.45 | 1 596.90 | -72.21 | - 118.40 |
| EBIT | -37.47 | -39.45 | 1 596.90 | -72.21 | - 118.40 |
| Other financial income | 138.32 | 209.57 | |||
| Other financial expenses | -0.75 | -2.85 | -0.74 | -36.92 | |
| Pre-tax profit | -37.47 | -40.20 | 1 732.37 | 136.61 | - 155.32 |
| Income taxes | -17.47 | -1.40 | |||
| Net earnings | -37.47 | -40.20 | 1 732.37 | 119.14 | - 156.72 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 616.49 | 12 616.49 | |||
| Long term receivables total | 12 616.49 | 12 616.49 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13 985.40 | 40.18 | 130.30 | ||
| Prepayments and accrued income | 9.42 | 9.72 | 10.70 | 11.23 | 12.27 |
| Current other receivables | 280.70 | 270.41 | |||
| Current deferred tax assets | 2.16 | ||||
| Short term receivables total | 9.42 | 11.88 | 14 276.80 | 321.83 | 142.57 |
| Cash and bank deposits | 0.44 | 24.09 | 15.84 | ||
| Cash and cash equivalents | 0.44 | 24.09 | 15.84 | ||
| Balance sheet total (assets) | 12 626.35 | 12 652.46 | 14 292.64 | 321.83 | 142.57 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Shares repurchased | 14 096.18 | ||||
| Other reserves | -14 096.18 | ||||
| Retained earnings | 12 587.65 | 12 550.18 | 12 509.97 | 146.16 | 265.30 |
| Profit of the financial year | -37.47 | -40.20 | 1 732.37 | 119.14 | - 156.72 |
| Shareholders equity total | 12 557.18 | 12 516.97 | 14 249.34 | 272.30 | 115.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.69 | 15.82 | 43.30 | 32.06 | 26.99 |
| Current owed to group member | 31.49 | 119.67 | |||
| Short-term deferred tax liabilities | 17.47 | ||||
| Current liabilities total | 69.17 | 135.49 | 43.30 | 49.52 | 26.99 |
| Balance sheet total (liabilities) | 12 626.35 | 12 652.46 | 14 292.64 | 321.83 | 142.57 |
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