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IdealByg ApS — Credit Rating and Financial Key Figures
CVR number: 44030217
Skovbovej 4, 4800 Nykøbing F
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 387.56 | 1 451.90 | 1 397.51 |
| Employee benefit expenses | - 505.76 | -1 429.15 | -1 296.85 |
| EBIT | - 118.20 | 22.76 | 100.66 |
| Other financial income | 1.42 | 0.41 | |
| Other financial expenses | -0.01 | -4.79 | -0.72 |
| Pre-tax profit | - 118.22 | 19.39 | 100.35 |
| Income taxes | 24.66 | -8.71 | -24.69 |
| Net earnings | -93.55 | 10.68 | 75.66 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 9.08 | 9.08 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.53 | ||
| Current owed by particip. interest comp. | 10.10 | ||
| Current other receivables | 8.47 | 4.00 | 4.00 |
| Current deferred tax assets | 24.66 | 15.95 | |
| Short term receivables total | 33.14 | 19.95 | 37.62 |
| Cash and bank deposits | 201.51 | 153.18 | 329.76 |
| Cash and cash equivalents | 201.51 | 153.18 | 329.76 |
| Balance sheet total (assets) | 234.65 | 182.22 | 376.46 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -93.55 | -82.87 | |
| Profit of the financial year | -93.55 | 10.68 | 75.66 |
| Shareholders equity total | -53.55 | -42.87 | 32.79 |
| Non-current liabilities total | |||
| Current trade creditors | 127.07 | 32.46 | 46.71 |
| Short-term deferred tax liabilities | 8.73 | ||
| Other non-interest bearing current liabilities | 161.13 | 192.63 | 288.23 |
| Current liabilities total | 288.20 | 225.09 | 343.67 |
| Balance sheet total (liabilities) | 234.65 | 182.22 | 376.46 |
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