Ideal Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 44017652
Rued Langgaards Vej 8, 2300 København S
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 338.69293.55
Employee benefit expenses- 761.66-1 086.12
EBIT-1 100.34- 792.57
Other financial income2.6512.30
Other financial expenses-17.47-0.04
Reduction non-current investment assets-2 960.00
Net income from associates (fin.)9 624.40-2 766.70
Pre-tax profit8 509.25-6 507.01
Income taxes37.6972.64
Net earnings8 546.93-6 434.37

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies16 331.812 960.00
Investments total16 331.813 165.07
Long term receivables total
Inventories total
Current trade debtors6.8850.00
Current amounts owed by group member comp.156.3246.71
Current other receivables1 029.7626.90
Current deferred tax assets37.69
Short term receivables total1 230.64123.62
Cash and bank deposits7 042.4624.38
Cash and cash equivalents7 042.4624.38
Balance sheet total (assets)24 604.913 313.07

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Shares repurchased6 000.00
Other reserves-6 000.00
Retained earnings5 820.006 287.93
Profit of the financial year8 546.93-6 434.37
Shareholders equity total14 866.93353.56
Provisions680.58
Non-current owed to group member6 698.73
Non-current liabilities total6 698.73
Current loans from credit institutions1 500.002 500.00
Current trade creditors273.78186.61
Current owed to group member469.49
Other non-interest bearing current liabilities115.40272.91
Current liabilities total2 358.672 959.51
Balance sheet total (liabilities)24 604.913 313.07
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