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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 681.34 | 5 201.79 | 7 808.16 | 8 492.30 | 10 120.78 |
| Employee benefit expenses | -4 018.31 | -3 939.32 | -6 342.39 | -7 054.13 | -7 761.22 |
| Total depreciation | -9.33 | -7.52 | |||
| EBIT | 653.70 | 1 254.95 | 1 465.77 | 1 438.17 | 2 359.56 |
| Other financial income | 0.60 | 0.19 | 35.41 | 91.16 | |
| Other financial expenses | -5.63 | -41.15 | - 147.97 | -3.29 | -1.36 |
| Pre-tax profit | 648.67 | 1 213.80 | 1 317.99 | 1 470.30 | 2 449.36 |
| Income taxes | - 147.09 | - 270.27 | - 291.44 | - 327.56 | - 541.55 |
| Net earnings | 501.58 | 943.53 | 1 026.55 | 1 142.74 | 1 907.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.70 | ||||
| Tangible assets total | 20.70 | ||||
| Other receivables | 36.00 | 43.45 | 15.20 | 15.20 | 15.20 |
| Investments total | 36.00 | 43.45 | 15.20 | 15.20 | 15.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 173.79 | 780.49 | 493.42 | 488.33 | 410.99 |
| Prepayments and accrued income | 1.95 | 19.70 | |||
| Current other receivables | 34.40 | 74.17 | 97.78 | 368.57 | 52.73 |
| Current deferred tax assets | 0.44 | ||||
| Short term receivables total | 1 210.59 | 854.66 | 610.90 | 856.91 | 463.71 |
| Cash and bank deposits | 2 534.47 | 3 602.11 | 4 295.68 | 2 687.87 | 3 792.36 |
| Cash and cash equivalents | 2 534.47 | 3 602.11 | 4 295.68 | 2 687.87 | 3 792.36 |
| Balance sheet total (assets) | 3 801.75 | 4 500.23 | 4 921.78 | 3 559.97 | 4 271.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 500.00 | 900.00 | 1 000.00 | 1 100.00 | 1 900.00 |
| Retained earnings | -81.04 | - 479.46 | - 535.93 | - 609.38 | -1 366.65 |
| Profit of the financial year | 501.58 | 943.53 | 1 026.55 | 1 142.74 | 1 907.81 |
| Shareholders equity total | 1 040.54 | 1 484.07 | 1 610.62 | 1 753.35 | 2 561.16 |
| Provisions | 8.21 | ||||
| Non-current other liabilities | 64.38 | 40.09 | |||
| Non-current liabilities total | 64.38 | 40.09 | |||
| Current loans from credit institutions | 1.82 | 4.69 | 0.21 | ||
| Advances received | 784.97 | 603.93 | 15.22 | 23.43 | |
| Current trade creditors | 632.94 | 593.36 | 534.89 | 296.68 | 97.27 |
| Current owed to group member | 176.12 | 1 051.36 | 2 002.47 | 299.65 | 197.21 |
| Short-term deferred tax liabilities | 147.58 | 261.62 | 299.65 | 327.56 | 541.55 |
| Other non-interest bearing current liabilities | 955.22 | 455.76 | 454.25 | 859.10 | 874.08 |
| Current liabilities total | 2 696.84 | 2 967.86 | 3 311.16 | 1 806.62 | 1 710.11 |
| Balance sheet total (liabilities) | 3 801.75 | 4 500.23 | 4 921.78 | 3 559.97 | 4 271.27 |
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.