IDS SPEDITION ApS
CVR number: 19358933
Kokbjerg 12, 6000 Kolding
bogholderi@ids.eu
tel: 76600801
www.idsspedition.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 055.18 | 11 362.21 | 9 923.95 | 11 179.13 | 7 450.51 |
| Employee benefit expenses | -6 608.09 | -8 955.56 | -6 537.79 | -7 165.60 | -6 416.75 |
| Other operating expenses | - 128.74 | -27.00 | |||
| Total depreciation | - 133.98 | - 176.84 | - 184.89 | - 357.78 | - 399.38 |
| EBIT | 2 313.10 | 2 101.07 | 3 174.28 | 3 655.75 | 634.38 |
| Other financial income | 143.33 | 65.64 | 34.47 | 28.35 | 50.82 |
| Other financial expenses | -29.10 | - 111.70 | -91.90 | -82.80 | - 244.00 |
| Pre-tax profit | 2 427.34 | 2 055.01 | 3 116.85 | 3 601.31 | 441.20 |
| Income taxes | - 543.76 | - 494.08 | - 694.21 | - 805.33 | - 101.68 |
| Net earnings | 1 883.58 | 1 560.94 | 2 422.63 | 2 795.98 | 339.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 309.37 | 240.32 | |||
| Intangible assets total | 309.37 | 240.32 | |||
| Machinery and equipment | 722.64 | 545.80 | 415.22 | 1 286.93 | 956.60 |
| Tangible assets total | 722.64 | 545.80 | 415.22 | 1 286.93 | 956.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 443.81 | 5 800.20 | 5 342.22 | 8 224.99 | 7 664.08 |
| Prepayments and accrued income | 63.27 | 54.48 | 25.79 | 42.25 | 130.69 |
| Current other receivables | 754.18 | 1 084.51 | 1 329.03 | 1 432.36 | 1 146.62 |
| Current deferred tax assets | 99.15 | 180.66 | |||
| Short term receivables total | 7 261.26 | 7 038.34 | 6 697.03 | 9 699.60 | 9 122.06 |
| Cash and bank deposits | 1 290.74 | 4 398.38 | 4 962.51 | 2 137.05 | 3 154.44 |
| Cash and cash equivalents | 1 290.74 | 4 398.38 | 4 962.51 | 2 137.05 | 3 154.44 |
| Balance sheet total (assets) | 9 274.64 | 11 982.52 | 12 074.76 | 13 432.95 | 13 473.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 800.00 | 3 000.00 | 3 950.00 | 169.76 |
| Retained earnings | 2 422.26 | 3 505.84 | 2 066.78 | 539.41 | 3 165.62 |
| Profit of the financial year | 1 883.58 | 1 560.94 | 2 422.63 | 2 795.98 | 339.52 |
| Shareholders equity total | 5 385.84 | 5 946.78 | 7 569.41 | 7 365.39 | 3 754.91 |
| Provisions | 36.64 | 29.87 | 9.98 | 109.48 | 103.83 |
| Non-current deferred tax liabilities | 190.40 | ||||
| Non-current liabilities total | 190.40 | ||||
| Current loans from credit institutions | 190.41 | 1 901.28 | |||
| Current trade creditors | 2 751.94 | 2 622.33 | 3 634.41 | 3 423.94 | 5 059.66 |
| Short-term deferred tax liabilities | 19.77 | 252.12 | 113.83 | ||
| Other non-interest bearing current liabilities | 699.64 | 3 383.54 | 608.83 | 519.03 | 4 555.02 |
| Current liabilities total | 3 661.76 | 6 005.87 | 4 495.37 | 5 958.08 | 9 614.68 |
| Balance sheet total (liabilities) | 9 274.64 | 11 982.52 | 12 074.76 | 13 432.95 | 13 473.42 |
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