Ideas Associates ApS — Credit Rating and Financial Key Figures
CVR number: 24230961
Rishøjvej 2, V Hæsinge 5672 Broby
dvl@ideasandco.com
tel: 70204023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.20 | 934.82 | 490.43 | 308.89 | 846.54 |
| Wages and salaries | - 281.09 | - 635.03 | - 179.62 | - 220.88 | - 608.81 |
| Social security expenses | - 107.60 | - 138.78 | - 161.95 | - 114.07 | - 117.95 |
| Total depreciation | -0.48 | -16.68 | |||
| EBIT | -13.49 | 161.01 | 148.86 | -26.54 | 103.10 |
| Other financial income | 18.93 | ||||
| Other financial expenses | -3.04 | -15.31 | -28.89 | -36.13 | -20.81 |
| Pre-tax profit | -16.53 | 145.70 | 119.97 | -62.67 | 101.23 |
| Income taxes | 3.60 | -32.05 | -26.32 | 13.17 | -22.79 |
| Net earnings | -12.93 | 113.65 | 93.65 | -49.50 | 78.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.68 | ||||
| Tangible assets total | 16.68 | ||||
| Other receivables | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 |
| Investments total | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.15 | 477.43 | 64.87 | 312.13 | 220.00 |
| Current other receivables | 113.50 | 29.71 | 99.60 | 9.46 | 9.46 |
| Current deferred tax assets | 11.93 | 8.98 | |||
| Short term receivables total | 325.65 | 507.14 | 176.40 | 330.57 | 229.46 |
| Cash and bank deposits | 172.07 | 960.45 | 927.88 | 785.12 | 1 068.36 |
| Cash and cash equivalents | 172.07 | 960.45 | 927.88 | 785.12 | 1 068.36 |
| Balance sheet total (assets) | 561.47 | 1 531.33 | 1 168.03 | 1 196.12 | 1 361.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 61.00 | |||
| Retained earnings | 267.81 | 198.37 | 312.02 | 405.67 | 295.17 |
| Profit of the financial year | -12.93 | 113.65 | 93.65 | -49.50 | 78.44 |
| Shareholders equity total | 379.87 | 493.52 | 530.67 | 481.17 | 559.61 |
| Provisions | 4.50 | 4.50 | 19.80 | 3.70 | |
| Non-current liabilities total | |||||
| Current trade creditors | 23.38 | 3.75 | |||
| Current owed to participating | 10.18 | 533.65 | 597.70 | 634.26 | 654.01 |
| Short-term deferred tax liabilities | 32.05 | 0.93 | 23.49 | ||
| Other non-interest bearing current liabilities | 143.53 | 467.61 | 19.86 | 72.31 | 124.46 |
| Current liabilities total | 177.09 | 1 033.32 | 617.56 | 711.25 | 801.96 |
| Balance sheet total (liabilities) | 561.47 | 1 531.33 | 1 168.03 | 1 196.12 | 1 361.57 |
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