THE IDEA & CONCEPT COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 20032979
Strandvejen 112, 8000 Aarhus C
tel: 86113600
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.60 | -7.18 | 1 195.00 | -9.00 | -9.00 |
| EBIT | -9.60 | -7.18 | 1 195.00 | -9.00 | -9.00 |
| Other financial income | 10.85 | ||||
| Other financial expenses | -34.01 | -37.06 | -31.03 | -62.69 | -21.88 |
| Pre-tax profit | -43.61 | -44.23 | 1 163.97 | -71.69 | -20.03 |
| Income taxes | -62.15 | ||||
| Net earnings | -43.61 | -44.23 | 1 101.82 | -71.69 | -20.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.17 | 62.17 | 565.91 | 217.51 | 313.46 |
| Current other receivables | 4.25 | 2.13 | 2.13 | 2.13 | 2.13 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 66.42 | 64.29 | 568.03 | 219.63 | 320.59 |
| Balance sheet total (assets) | 66.42 | 64.29 | 568.03 | 219.63 | 320.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 457.42 | -1 501.02 | -1 545.26 | - 443.44 | - 515.13 |
| Profit of the financial year | -43.61 | -44.23 | 1 101.82 | -71.69 | -20.03 |
| Shareholders equity total | -1 376.02 | -1 420.26 | - 318.44 | - 390.13 | - 410.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 513.75 | 555.86 | 504.13 | 225.01 | 323.05 |
| Current trade creditors | 10.00 | 10.00 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 62.15 | ||||
| Other non-interest bearing current liabilities | 918.69 | 918.69 | 312.69 | 377.25 | 400.19 |
| Current liabilities total | 1 442.44 | 1 484.55 | 886.47 | 609.76 | 730.74 |
| Balance sheet total (liabilities) | 66.42 | 64.29 | 568.03 | 219.63 | 320.59 |
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