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Ideanote ApS — Credit Rating and Financial Key Figures

CVR number: 36896183
Søengen 1, Søllerød 2840 Holte
hello@ideanote.io
tel: 52908419
www.ideanote.io

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 574.132 841.662 410.072 001.313 070.86
Wages and salaries-1 458.52-1 863.70-2 266.97-2 891.27-2 650.84
EBIT115.61977.96143.10- 889.96420.02
Other financial expenses-6.30-16.81
Pre-tax profit109.31977.96143.10- 889.96403.21
Income taxes- 355.32
Net earnings109.31622.64143.10- 889.96403.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors30.86558.08472.66255.8357.45
Current other receivables21.37
Current deferred tax assets355.32
Short term receivables total386.19558.08494.03255.8357.45
Cash and bank deposits467.24449.02585.1148.35579.22
Cash and cash equivalents467.24449.02585.1148.35579.22
Balance sheet total (assets)853.431 007.101 079.13304.19636.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital88.3788.3788.3788.3788.37
Share premium account5 661.635 661.635 661.635 661.635 661.63
Retained earnings-5 546.01-5 436.70-4 814.41-4 670.86-5 560.83
Profit of the financial year109.31622.64143.10- 889.96403.21
Shareholders equity total313.30935.941 078.69189.17592.38
Non-current accruals and deferred income14.63
Non-current liabilities total14.63
Current trade creditors0.4419.49
Current owed to participating19.0215.37
Other non-interest bearing current liabilities521.1055.7980.9044.28
Current liabilities total540.1371.160.44100.3944.28
Balance sheet total (liabilities)853.431 007.101 079.13304.19636.67
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