IDOSMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29811520
Dahliavej 28, 8700 Horsens
idosmaholding@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.55 | - 139.34 | 22.14 | 43.89 | |
| Employee benefit expenses | -28.14 | -29.62 | -33.79 | -29.35 | -38.00 |
| Total depreciation | -75.58 | -11.00 | |||
| EBIT | - 160.27 | - 179.95 | 2.17 | -7.21 | 5.88 |
| Other financial income | 36.59 | 1 710.15 | 32.67 | 95.15 | 41.10 |
| Other financial expenses | - 187.83 | - 127.54 | -1 225.90 | -2.65 | -0.30 |
| Pre-tax profit | - 311.51 | 1 402.65 | -1 191.06 | 85.29 | 46.69 |
| Income taxes | 3.90 | ||||
| Net earnings | - 307.61 | 1 402.65 | -1 191.06 | 85.29 | 46.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | ||||
| Tangible assets total | 11.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 203.80 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 203.80 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 18.90 | 105.89 | 25.81 | 25.93 | 17.63 |
| Current other receivables | 5.17 | 7.36 | 14.97 | 1.25 | |
| Current deferred tax assets | 0.05 | 0.01 | 0.01 | ||
| Short term receivables total | 24.12 | 113.26 | 40.79 | 25.93 | 18.88 |
| Other current investments | 251.51 | 68.08 | 1.12 | 0.92 | 0.62 |
| Cash and bank deposits | 3 245.16 | 4 822.02 | 3 662.09 | 3 626.91 | 3 583.16 |
| Cash and cash equivalents | 3 496.67 | 4 890.10 | 3 663.21 | 3 627.83 | 3 583.78 |
| Balance sheet total (assets) | 3 735.59 | 5 028.36 | 3 729.00 | 3 678.76 | 3 627.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 787.70 | 3 367.09 | 4 655.34 | 3 346.48 | 3 309.77 |
| Profit of the financial year | - 307.61 | 1 402.65 | -1 191.06 | 85.29 | 46.69 |
| Shareholders equity total | 3 715.69 | 5 007.74 | 3 703.68 | 3 674.57 | 3 603.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.68 | 16.00 | 15.00 | 5.00 | 11.52 |
| Other non-interest bearing current liabilities | 3.22 | 4.62 | 10.32 | -0.80 | 12.68 |
| Current liabilities total | 19.90 | 20.62 | 25.32 | 4.20 | 24.20 |
| Balance sheet total (liabilities) | 3 735.59 | 5 028.36 | 3 729.00 | 3 678.76 | 3 627.66 |
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