idekort ApS — Credit Rating and Financial Key Figures
CVR number: 39948680
Farverland 6, 2600 Glostrup
kontakt@idekort.dk
tel: 71747413
www.idekort.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 325.68 | 1 542.37 | 2 371.46 | 2 680.92 | 2 904.07 |
Employee benefit expenses | -1 284.76 | -1 457.05 | -1 623.60 | -2 051.77 | -2 207.20 |
Total depreciation | -21.86 | -21.86 | -21.86 | -19.90 | |
EBIT | 19.06 | 63.46 | 726.00 | 609.24 | 696.87 |
Other financial income | 1.54 | 56.69 | 9.05 | ||
Other financial expenses | -12.73 | -2.32 | -3.08 | -12.61 | -5.06 |
Pre-tax profit | 6.33 | 61.14 | 724.46 | 653.32 | 700.86 |
Income taxes | -1.69 | -14.88 | - 161.70 | - 142.64 | - 154.19 |
Net earnings | 4.64 | 46.26 | 562.76 | 510.68 | 546.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 63.62 | 41.76 | 19.90 | 68.63 | |
Tangible assets total | 63.62 | 41.76 | 19.90 | 68.63 | |
Investments total | 29.81 | 38.39 | 39.05 | 43.27 | 44.99 |
Long term receivables total | |||||
Raw materials and consumables | 222.63 | 226.13 | 422.40 | 645.85 | 697.87 |
Inventories total | 222.63 | 226.13 | 422.40 | 645.85 | 697.87 |
Current trade debtors | 230.05 | 403.61 | 408.00 | 457.31 | 521.24 |
Current amounts owed by group member comp. | 3.79 | 3.85 | 10.83 | 0.13 | |
Current other receivables | 46.59 | 0.00 | |||
Current deferred tax assets | 5.71 | 0.51 | |||
Short term receivables total | 233.84 | 407.46 | 418.82 | 509.74 | 521.75 |
Cash and bank deposits | 314.18 | 184.87 | 713.64 | 785.56 | 882.40 |
Cash and cash equivalents | 314.18 | 184.87 | 713.64 | 785.56 | 882.40 |
Balance sheet total (assets) | 864.08 | 898.61 | 1 613.81 | 1 984.41 | 2 215.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 109.60 | 200.00 | 300.00 | ||
Retained earnings | 111.16 | 120.20 | 56.86 | 344.61 | 555.30 |
Profit of the financial year | 4.64 | 46.26 | 562.76 | 510.68 | 546.66 |
Shareholders equity total | 165.80 | 216.46 | 779.21 | 1 105.30 | 1 451.96 |
Provisions | -0.00 | ||||
Non-current other liabilities | 163.99 | 147.07 | 148.99 | ||
Non-current deferred tax liabilities | 153.51 | ||||
Non-current liabilities total | 317.50 | 147.07 | 148.99 | ||
Current trade creditors | 55.35 | 56.73 | 112.44 | 39.37 | 111.43 |
Current owed to group member | 2.54 | ||||
Short-term deferred tax liabilities | 3.05 | 16.23 | 167.69 | ||
Other non-interest bearing current liabilities | 639.88 | 609.19 | 404.66 | 524.98 | 500.71 |
Current liabilities total | 698.28 | 682.15 | 517.10 | 732.05 | 614.68 |
Balance sheet total (liabilities) | 864.08 | 898.61 | 1 613.81 | 1 984.41 | 2 215.63 |
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