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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.10 | 198.44 | 123.36 | 9.55 | 157.14 |
| Employee benefit expenses | - 216.63 | - 188.59 | -68.62 | -92.52 | - 134.38 |
| EBIT | -4.53 | 9.85 | 54.73 | -82.97 | 22.76 |
| Other financial income | 2.27 | 1.85 | 0.27 | ||
| Other financial expenses | -0.02 | -0.01 | |||
| Pre-tax profit | -2.26 | 11.70 | 55.00 | -82.99 | 22.75 |
| Income taxes | -3.17 | -13.15 | 0.06 | 0.01 | |
| Net earnings | -2.26 | 8.53 | 41.86 | -82.93 | 22.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.34 | 4.39 | 4.45 | ||
| Investments total | 4.34 | 4.39 | 4.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.63 | ||||
| Prepayments and accrued income | 2.19 | 2.68 | |||
| Current other receivables | 1.41 | 51.35 | |||
| Current deferred tax assets | 4.83 | 10.00 | 10.50 | ||
| Short term receivables total | 92.03 | 7.03 | 54.02 | 10.00 | 10.50 |
| Cash and bank deposits | 61.59 | 119.64 | 108.83 | 67.53 | 93.95 |
| Cash and cash equivalents | 61.59 | 119.64 | 108.83 | 67.53 | 93.95 |
| Balance sheet total (assets) | 157.96 | 131.05 | 167.31 | 77.53 | 104.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | 30.00 | ||
| Retained earnings | 30.82 | 28.57 | 47.10 | 88.95 | 6.03 |
| Profit of the financial year | -2.26 | 8.53 | 41.86 | -82.93 | 22.76 |
| Shareholders equity total | 78.56 | 87.10 | 128.95 | 46.03 | 68.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.96 | 10.57 | 15.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 13.20 | ||||
| Other non-interest bearing current liabilities | 18.43 | 33.38 | 10.15 | 21.50 | 25.67 |
| Current liabilities total | 79.40 | 43.95 | 38.35 | 31.50 | 35.67 |
| Balance sheet total (liabilities) | 157.96 | 131.05 | 167.31 | 77.53 | 104.46 |
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