Idefu ApS — Credit Rating and Financial Key Figures
CVR number: 38679430
Spangbergsgade 7, 2100 København Ø
martin@idefu.dk
tel: 26142878
www.idefu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.36 | 9.55 | 162.14 | 478.53 | 83.91 |
| Employee benefit expenses | -68.62 | -92.52 | - 139.38 | - 239.76 | - 119.91 |
| EBIT | 54.73 | -82.97 | 22.76 | 238.77 | -36.00 |
| Other financial income | 0.27 | 0.56 | 29.47 | ||
| Other financial expenses | -0.02 | -0.01 | -0.05 | ||
| Pre-tax profit | 55.00 | -82.99 | 22.75 | 239.28 | -6.53 |
| Income taxes | -13.15 | 0.06 | 0.01 | -40.16 | -0.20 |
| Net earnings | 41.86 | -82.93 | 22.76 | 199.12 | -6.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.45 | ||||
| Investments total | 4.45 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.88 | ||||
| Prepayments and accrued income | 2.68 | ||||
| Current other receivables | 51.35 | 1.00 | 1.00 | ||
| Current deferred tax assets | 10.00 | 10.50 | 6.76 | 2.00 | |
| Short term receivables total | 54.02 | 10.00 | 10.50 | 33.64 | 3.00 |
| Other current investments | 58.16 | 169.81 | |||
| Cash and bank deposits | 108.83 | 67.53 | 93.95 | 256.17 | 43.71 |
| Cash and cash equivalents | 108.83 | 67.53 | 93.95 | 314.33 | 213.53 |
| Balance sheet total (assets) | 167.31 | 77.53 | 104.46 | 347.97 | 216.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 30.00 | ||||
| Retained earnings | 47.10 | 88.95 | 6.03 | -32.21 | 166.91 |
| Profit of the financial year | 41.86 | -82.93 | 22.76 | 199.12 | -6.73 |
| Shareholders equity total | 128.95 | 46.03 | 68.79 | 267.91 | 200.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 19.96 | 10.00 |
| Short-term deferred tax liabilities | 13.20 | ||||
| Other non-interest bearing current liabilities | 10.15 | 21.50 | 25.67 | 60.09 | 6.34 |
| Current liabilities total | 38.35 | 31.50 | 35.67 | 80.06 | 16.34 |
| Balance sheet total (liabilities) | 167.31 | 77.53 | 104.46 | 347.97 | 216.53 |
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