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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 542.37 | 2 371.46 | 2 680.92 | 2 904.07 | 3 712.47 |
| Employee benefit expenses | -1 457.05 | -1 623.60 | -2 051.77 | -2 207.20 | -2 126.57 |
| Total depreciation | -21.86 | -21.86 | -19.90 | -13.72 | |
| EBIT | 63.46 | 726.00 | 609.24 | 696.87 | 1 572.18 |
| Other financial income | 1.54 | 56.69 | 9.05 | 22.40 | |
| Other financial expenses | -2.32 | -3.08 | -12.61 | -5.06 | -7.92 |
| Pre-tax profit | 61.14 | 724.46 | 653.32 | 700.86 | 1 586.65 |
| Income taxes | -14.88 | - 161.70 | - 142.64 | - 154.19 | - 349.06 |
| Net earnings | 46.26 | 562.76 | 510.68 | 546.66 | 1 237.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.76 | 19.90 | 68.63 | 54.90 | |
| Tangible assets total | 41.76 | 19.90 | 68.63 | 54.90 | |
| Investments total | 38.39 | 39.05 | 43.27 | 44.99 | 44.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 226.13 | 422.40 | 645.85 | 697.87 | 706.27 |
| Inventories total | 226.13 | 422.40 | 645.85 | 697.87 | 706.27 |
| Current trade debtors | 403.61 | 408.00 | 457.31 | 521.24 | 548.82 |
| Current amounts owed by group member comp. | 3.85 | 10.83 | 0.13 | 154.75 | |
| Current other receivables | 46.59 | 0.00 | 1.35 | ||
| Current deferred tax assets | 5.71 | 0.51 | |||
| Short term receivables total | 407.46 | 418.82 | 509.74 | 521.75 | 704.91 |
| Cash and bank deposits | 184.87 | 713.64 | 785.56 | 882.40 | 2 047.08 |
| Cash and cash equivalents | 184.87 | 713.64 | 785.56 | 882.40 | 2 047.08 |
| Balance sheet total (assets) | 898.61 | 1 613.81 | 1 984.41 | 2 215.63 | 3 558.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 109.60 | 200.00 | 300.00 | 1 000.00 | |
| Retained earnings | 120.20 | 56.86 | 344.61 | 555.30 | 101.96 |
| Profit of the financial year | 46.26 | 562.76 | 510.68 | 546.66 | 1 237.59 |
| Shareholders equity total | 216.46 | 779.21 | 1 105.30 | 1 451.96 | 2 389.55 |
| Provisions | -0.00 | 0.38 | |||
| Non-current other liabilities | 163.99 | 147.07 | 148.99 | 348.18 | |
| Non-current deferred tax liabilities | 153.51 | ||||
| Non-current liabilities total | 317.50 | 147.07 | 148.99 | 348.18 | |
| Current trade creditors | 56.73 | 112.44 | 39.37 | 111.43 | 57.05 |
| Current owed to group member | 2.54 | ||||
| Short-term deferred tax liabilities | 16.23 | 167.69 | 148.99 | ||
| Other non-interest bearing current liabilities | 609.19 | 404.66 | 524.98 | 500.71 | 614.00 |
| Current liabilities total | 682.15 | 517.10 | 732.05 | 614.68 | 820.04 |
| Balance sheet total (liabilities) | 898.61 | 1 613.81 | 1 984.41 | 2 215.63 | 3 558.15 |
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