ID-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 13636249
Torfavej 4, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Income from other inv. held as non-curr. assets | 276.71 | 291.72 | 263.04 | 280.28 | 280.51 |
| Pre-tax profit | 276.71 | 291.72 | 263.04 | 280.28 | 280.51 |
| Income taxes | -60.88 | -64.18 | -57.87 | -61.66 | -61.71 |
| Net earnings | 215.84 | 227.54 | 205.18 | 218.62 | 218.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 988.90 | 4 905.61 | 5 168.66 | 4 968.94 | 5 019.44 |
| Investments total | 4 988.90 | 4 905.61 | 5 168.66 | 4 968.94 | 5 019.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 4 988.90 | 4 905.61 | 5 168.66 | 4 968.94 | 5 019.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 4 254.73 | 4 546.45 | 4 809.49 | 4 609.77 | 3 320.48 |
| Retained earnings | -1 540.21 | -1 616.09 | -1 651.60 | -1 726.70 | - 218.80 |
| Profit of the financial year | 215.84 | 227.54 | 205.18 | 218.62 | 218.80 |
| Shareholders equity total | 3 330.35 | 3 557.89 | 3 763.07 | 3 501.68 | 3 720.48 |
| Provisions | 653.06 | 680.24 | 707.42 | 734.60 | 761.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 971.78 | 630.48 | 667.48 | 732.65 | 537.18 |
| Short-term deferred tax liabilities | 33.70 | 37.00 | 30.69 | ||
| Current liabilities total | 1 005.48 | 667.48 | 698.17 | 732.65 | 537.18 |
| Balance sheet total (liabilities) | 4 988.90 | 4 905.61 | 5 168.66 | 4 968.94 | 5 019.44 |
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