idekort ApS
CVR number: 39948680
Farverland 6, 2600 Glostrup
kontakt@idekort.dk
tel: 71747413
www.idekort.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 230.89 | 1 325.68 | 1 542.37 | 2 371.46 | 2 680.92 |
| Employee benefit expenses | -1 058.01 | -1 284.76 | -1 457.05 | -1 623.60 | -2 051.77 |
| Total depreciation | -23.81 | -21.86 | -21.86 | -21.86 | -19.90 |
| EBIT | 149.07 | 19.06 | 63.46 | 726.00 | 609.24 |
| Other financial income | 0.04 | 1.54 | 56.69 | ||
| Other financial expenses | -6.60 | -12.73 | -2.32 | -3.08 | -12.61 |
| Pre-tax profit | 142.51 | 6.33 | 61.14 | 724.46 | 653.32 |
| Income taxes | -31.35 | -1.69 | -14.88 | - 161.70 | - 142.64 |
| Net earnings | 111.16 | 4.64 | 46.26 | 562.76 | 510.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.48 | 63.62 | 41.76 | 19.90 | |
| Tangible assets total | 85.48 | 63.62 | 41.76 | 19.90 | |
| Other receivables | 29.81 | 38.39 | 39.05 | 43.27 | |
| Investments total | 29.81 | 38.39 | 39.05 | 43.27 | |
| Long term receivables total | |||||
| Raw materials and consumables | 117.83 | 222.63 | 226.13 | 422.40 | 645.85 |
| Inventories total | 117.83 | 222.63 | 226.13 | 422.40 | 645.85 |
| Current trade debtors | 292.19 | 230.05 | 403.61 | 408.00 | 457.31 |
| Current amounts owed by group member comp. | 3.79 | 3.79 | 3.85 | 10.83 | 0.13 |
| Current other receivables | 10.50 | 46.59 | |||
| Current deferred tax assets | 5.71 | ||||
| Short term receivables total | 306.49 | 233.84 | 407.46 | 418.82 | 509.74 |
| Cash and bank deposits | 166.50 | 314.18 | 184.87 | 713.64 | 785.56 |
| Cash and cash equivalents | 166.50 | 314.18 | 184.87 | 713.64 | 785.56 |
| Balance sheet total (assets) | 676.31 | 864.08 | 898.61 | 1 613.81 | 1 984.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 109.60 | 200.00 | |||
| Retained earnings | 111.16 | 120.20 | 56.86 | 344.61 | |
| Profit of the financial year | 111.16 | 4.64 | 46.26 | 562.76 | 510.68 |
| Shareholders equity total | 161.16 | 165.80 | 216.46 | 779.21 | 1 105.30 |
| Provisions | 0.77 | -0.00 | |||
| Non-current other liabilities | 163.99 | 147.07 | |||
| Non-current deferred tax liabilities | 153.51 | ||||
| Non-current liabilities total | 317.50 | 147.07 | |||
| Current trade creditors | 115.63 | 55.35 | 56.73 | 112.44 | 39.37 |
| Short-term deferred tax liabilities | 30.58 | 3.05 | 16.23 | 167.69 | |
| Other non-interest bearing current liabilities | 368.17 | 639.88 | 609.19 | 404.66 | 524.98 |
| Current liabilities total | 514.37 | 698.28 | 682.15 | 517.10 | 732.05 |
| Balance sheet total (liabilities) | 676.31 | 864.08 | 898.61 | 1 613.81 | 1 984.41 |
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