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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 934.82 | 490.43 | 308.89 | 846.54 | 802.43 |
| Wages and salaries | - 635.03 | - 179.62 | - 220.88 | - 608.81 | - 598.81 |
| Social security expenses | - 138.78 | - 161.95 | - 114.07 | - 117.95 | -77.04 |
| Total depreciation | -0.48 | -16.68 | |||
| EBIT | 161.01 | 148.86 | -26.54 | 103.10 | 126.58 |
| Other financial income | 18.93 | 25.33 | |||
| Other financial expenses | -15.31 | -28.89 | -36.13 | -20.81 | -29.68 |
| Pre-tax profit | 145.70 | 119.97 | -62.67 | 101.23 | 122.24 |
| Income taxes | -32.05 | -26.32 | 13.17 | -22.79 | -26.54 |
| Net earnings | 113.65 | 93.65 | -49.50 | 78.44 | 95.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.68 | ||||
| Tangible assets total | 16.68 | ||||
| Investments total | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 477.43 | 64.87 | 312.13 | 220.00 | 181.50 |
| Prepayments and accrued income | 9.46 | 9.46 | |||
| Current other receivables | 29.71 | 99.60 | 9.46 | ||
| Current deferred tax assets | 11.93 | 8.98 | |||
| Short term receivables total | 507.14 | 176.40 | 330.57 | 229.46 | 190.96 |
| Other current investments | 500.00 | 500.00 | |||
| Cash and bank deposits | 960.45 | 927.88 | 785.12 | 568.36 | 663.88 |
| Cash and cash equivalents | 960.45 | 927.88 | 785.12 | 1 068.36 | 1 163.88 |
| Balance sheet total (assets) | 1 531.33 | 1 168.03 | 1 196.12 | 1 361.57 | 1 418.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 61.00 | 67.50 | ||
| Retained earnings | 198.37 | 312.02 | 405.67 | 295.17 | 306.11 |
| Profit of the financial year | 113.65 | 93.65 | -49.50 | 78.44 | 95.69 |
| Shareholders equity total | 493.52 | 530.67 | 481.17 | 559.61 | 594.30 |
| Provisions | 4.50 | 19.80 | 3.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 533.65 | 597.70 | 634.26 | 654.01 | 723.05 |
| Short-term deferred tax liabilities | 32.05 | 0.93 | 23.49 | 25.11 | |
| Other non-interest bearing current liabilities | 467.61 | 19.86 | 72.31 | 124.46 | 76.13 |
| Current liabilities total | 1 033.32 | 617.56 | 711.25 | 801.96 | 824.29 |
| Balance sheet total (liabilities) | 1 531.33 | 1 168.03 | 1 196.12 | 1 361.57 | 1 418.59 |
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