ID PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 32881033
Strandvejen 102 B, 2900 Hellerup
isabella@idpartner.dk
tel: 70202024
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 405.05 | 4 544.20 | 4 681.34 | 5 201.79 | 7 808.16 |
| Employee benefit expenses | -3 474.51 | -3 879.75 | -4 018.31 | -3 939.32 | -6 342.39 |
| Total depreciation | -15.48 | -9.33 | -9.33 | -7.52 | |
| EBIT | 915.06 | 655.13 | 653.70 | 1 254.95 | 1 465.77 |
| Other financial income | 0.31 | 35.38 | 0.60 | 0.19 | |
| Other financial expenses | -2.11 | -4.32 | -5.63 | -41.15 | - 147.97 |
| Pre-tax profit | 913.27 | 686.18 | 648.67 | 1 213.80 | 1 317.99 |
| Income taxes | - 213.39 | - 160.42 | - 147.09 | - 270.27 | - 291.44 |
| Net earnings | 699.88 | 525.75 | 501.58 | 943.53 | 1 026.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.36 | 30.03 | 20.70 | ||
| Tangible assets total | 39.36 | 30.03 | 20.70 | ||
| Other receivables | 82.50 | 36.00 | 43.45 | 15.20 | |
| Investments total | 82.50 | 36.00 | 43.45 | 15.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 888.77 | 931.74 | 1 173.79 | 780.49 | 1 060.25 |
| Current amounts owed by group member comp. | 1 729.34 | 2 361.64 | |||
| Prepayments and accrued income | 1.95 | 19.70 | |||
| Current other receivables | 240.51 | 188.78 | 34.40 | 74.17 | 97.78 |
| Current deferred tax assets | 0.44 | ||||
| Short term receivables total | 2 858.62 | 3 482.16 | 1 210.59 | 854.66 | 1 177.74 |
| Cash and bank deposits | 202.55 | 56.29 | 2 534.47 | 3 602.11 | 4 295.68 |
| Cash and cash equivalents | 202.55 | 56.29 | 2 534.47 | 3 602.11 | 4 295.68 |
| Balance sheet total (assets) | 3 100.52 | 3 650.97 | 3 801.75 | 4 500.23 | 5 488.62 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 750.00 | 500.00 | 500.00 | 900.00 | 1 000.00 |
| Retained earnings | - 306.67 | - 106.79 | -81.04 | - 479.46 | - 535.93 |
| Profit of the financial year | 699.88 | 525.75 | 501.58 | 943.53 | 1 026.55 |
| Shareholders equity total | 1 263.21 | 1 038.96 | 1 040.54 | 1 484.07 | 1 610.62 |
| Provisions | 0.22 | 0.05 | 8.21 | ||
| Non-current other liabilities | 33.01 | 64.38 | 40.09 | ||
| Non-current liabilities total | 33.01 | 64.38 | 40.09 | ||
| Current loans from credit institutions | 6.12 | 11.59 | 1.82 | 4.69 | |
| Advances received | 570.58 | 519.88 | 784.97 | 603.93 | 582.05 |
| Current trade creditors | 468.20 | 692.03 | 632.94 | 593.36 | 534.89 |
| Current owed to group member | 176.12 | 1 051.36 | 2 002.47 | ||
| Short-term deferred tax liabilities | 214.43 | 157.37 | 147.58 | 261.62 | 299.65 |
| Other non-interest bearing current liabilities | 577.77 | 1 198.07 | 955.22 | 455.76 | 454.25 |
| Current liabilities total | 1 837.09 | 2 578.94 | 2 696.84 | 2 967.86 | 3 878.00 |
| Balance sheet total (liabilities) | 3 100.52 | 3 650.97 | 3 801.75 | 4 500.23 | 5 488.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.