Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

IDS SPEDITION ApS — Credit Rating and Financial Key Figures

CVR number: 19358933
Kokbjerg 12, 6000 Kolding
bogholderi@ids.eu
tel: 76600801
www.idsspedition.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 923.9511 179.137 450.519 074.049 322.43
Employee benefit expenses-6 537.79-7 165.60-6 416.75-6 279.17-6 219.27
Other operating expenses-27.00
Total depreciation- 184.89- 357.78- 399.38- 246.93- 223.56
EBIT3 174.283 655.75634.382 547.942 879.60
Other financial income34.4728.3550.8244.1927.69
Other financial expenses-91.90-82.80- 244.00- 172.23- 107.70
Pre-tax profit3 116.853 601.31441.202 419.912 799.58
Income taxes- 694.21- 805.33- 101.68- 543.46- 638.98
Net earnings2 422.632 795.98339.521 876.452 160.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights309.37240.32171.28102.23
Intangible assets total309.37240.32171.28102.23
Machinery and equipment415.221 286.93956.60338.20183.70
Tangible assets total415.221 286.93956.60338.20183.70
Investments total
Long term receivables total
Inventories total
Current trade debtors5 342.228 224.997 664.086 437.447 197.51
Prepayments and accrued income25.7942.25130.69161.8396.16
Current other receivables1 329.031 432.361 146.62829.481 293.74
Current deferred tax assets180.6661.40
Short term receivables total6 697.039 699.609 122.067 490.168 587.42
Cash and bank deposits4 962.512 137.053 154.442 012.841 250.11
Cash and cash equivalents4 962.512 137.053 154.442 012.841 250.11
Balance sheet total (assets)12 074.7613 432.9513 473.4210 012.4810 123.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased3 000.003 950.00169.761 876.452 160.60
Retained earnings2 066.78539.413 165.621 628.701 344.54
Profit of the financial year2 422.632 795.98339.521 876.452 160.60
Shareholders equity total7 569.417 365.393 754.915 461.605 745.75
Provisions9.98109.48103.8358.699.79
Non-current liabilities total
Current loans from credit institutions1 901.28175.64
Current trade creditors3 634.413 423.945 059.662 425.573 479.81
Current owed to group member1.51
Short-term deferred tax liabilities252.12113.8337.88
Other non-interest bearing current liabilities608.83519.034 555.022 066.63673.07
Current liabilities total4 495.375 958.089 614.684 492.204 367.92
Balance sheet total (liabilities)12 074.7613 432.9513 473.4210 012.4810 123.46
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.