ID COMMUNICATION A/S — Credit Rating and Financial Key Figures
CVR number: 10288444
Ole Rømers Vej 11, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.23 | 47.23 | - 121.51 | -38.60 | 24.66 |
| EBIT | - 138.23 | 47.23 | - 121.51 | -38.60 | 24.66 |
| Other financial income | 37.35 | 0.02 | |||
| Other financial expenses | - 135.66 | - 115.31 | - 136.98 | - 157.24 | - 157.74 |
| Income from other inv. held as non-curr. assets | 0.02 | 0.08 | |||
| Pre-tax profit | - 273.89 | -30.74 | - 258.46 | - 195.82 | - 133.01 |
| Income taxes | 60.23 | 6.76 | 56.86 | 43.08 | 29.22 |
| Net earnings | - 213.66 | -23.98 | - 201.60 | - 152.74 | - 103.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 217.48 | 13 217.48 | 13 278.60 | 13 217.48 | 13 217.48 |
| Tangible assets total | 13 217.48 | 13 217.48 | 13 278.60 | 13 217.48 | 13 217.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 624.27 | 550.07 | 550.07 | 550.07 | 550.07 |
| Current other receivables | 21.25 | 108.14 | 8.63 | 18.07 | 9.04 |
| Current deferred tax assets | 69.96 | 6.76 | 133.58 | 176.66 | 205.88 |
| Short term receivables total | 715.48 | 664.97 | 692.27 | 744.80 | 764.99 |
| Other current investments | 1 972.08 | 1 972.08 | 4 172.08 | 4 172.08 | 4 172.08 |
| Cash and bank deposits | 360.06 | 387.08 | 95.49 | 0.92 | 26.24 |
| Cash and cash equivalents | 2 332.14 | 2 359.16 | 4 267.57 | 4 173.01 | 4 198.32 |
| Balance sheet total (assets) | 16 265.10 | 16 241.62 | 18 238.45 | 18 135.29 | 18 180.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 463.35 | 2 249.69 | 2 225.71 | 2 024.11 | 1 871.37 |
| Profit of the financial year | - 213.66 | -23.98 | - 201.60 | - 152.74 | - 103.79 |
| Shareholders equity total | 2 749.69 | 2 725.71 | 2 524.11 | 2 371.37 | 2 267.58 |
| Non-current owed to group member | 13 479.12 | 13 515.91 | 15 688.79 | 15 718.51 | 15 913.21 |
| Non-current liabilities total | 13 479.12 | 13 515.91 | 15 688.79 | 15 718.51 | 15 913.21 |
| Current loans from credit institutions | 36.29 | 8.30 | 45.41 | ||
| Other non-interest bearing current liabilities | 17.25 | ||||
| Current liabilities total | 36.29 | 25.55 | 45.41 | ||
| Balance sheet total (liabilities) | 16 265.10 | 16 241.62 | 18 238.45 | 18 135.29 | 18 180.79 |
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