Co-Ideation ApS — Credit Rating and Financial Key Figures
CVR number: 43522809
Bjerregårdsvej 16, 2500 Valby
info@co-ideation.com
tel: 53560386
https://www.co-ideation.com/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 331.83 | 1 272.09 |
| Employee benefit expenses | -1 901.74 | -1 114.21 |
| EBIT | -1 569.92 | 157.88 |
| Other financial income | 34.99 | 5.60 |
| Other financial expenses | -10.96 | -16.26 |
| Pre-tax profit | -1 545.89 | 147.21 |
| Income taxes | 338.50 | -35.11 |
| Net earnings | -1 207.38 | 112.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 278.57 | 406.84 |
| Current deferred tax assets | 338.50 | 304.40 |
| Short term receivables total | 617.07 | 711.24 |
| Cash and bank deposits | 67.25 | 183.04 |
| Cash and cash equivalents | 67.25 | 183.04 |
| Balance sheet total (assets) | 684.32 | 894.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 515.55 | -1 207.38 |
| Profit of the financial year | -1 207.38 | 112.11 |
| Shareholders equity total | -1 682.93 | -1 055.28 |
| Provisions | 3.13 | |
| Non-current liabilities total | ||
| Current trade creditors | 159.90 | 2.50 |
| Current owed to group member | 1 043.69 | 1 460.87 |
| Other non-interest bearing current liabilities | 1 163.67 | 483.06 |
| Current liabilities total | 2 367.25 | 1 946.43 |
| Balance sheet total (liabilities) | 684.32 | 894.28 |
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