ID ACADEMY A/S — Credit Rating and Financial Key Figures
CVR number: 25816951
Randersvej 14, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 629.99 | 2 647.46 | 5 220.89 | 1 665.01 | - 206.85 |
| Employee benefit expenses | -3 017.90 | -3 629.18 | -3 369.55 | -1 138.17 | |
| Total depreciation | - 509.89 | -47.30 | - 927.60 | -2 779.58 | -1 311.78 |
| EBIT | 1 102.20 | -1 029.02 | 923.75 | -2 252.73 | -1 518.63 |
| Other financial income | 24.06 | 25.33 | 31.70 | 302.37 | 0.73 |
| Other financial expenses | - 139.30 | - 268.11 | - 143.81 | - 126.59 | - 192.04 |
| Pre-tax profit | 986.96 | -1 271.80 | 811.64 | -2 076.96 | -1 709.95 |
| Income taxes | - 209.19 | -32.17 | - 353.65 | -25.71 | 22.98 |
| Net earnings | 777.76 | -1 303.97 | 457.99 | -2 102.67 | -1 686.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 185.76 | 3 799.44 | 5 815.04 | 3 999.14 | 2 798.88 |
| Machinery and equipment | 167.86 | 154.37 | 582.21 | ||
| Tangible assets total | 10 353.61 | 3 953.81 | 6 397.25 | 3 999.14 | 2 798.88 |
| Investments total | |||||
| Non-current other receivables | 152.21 | 326.13 | 326.13 | ||
| Long term receivables total | 152.21 | 326.13 | 326.13 | ||
| Finished products/goods | 1 664.24 | 818.55 | 637.74 | ||
| Inventories total | 1 664.24 | 818.55 | 637.74 | ||
| Current trade debtors | 3 224.41 | 3 122.80 | 2 046.64 | ||
| Current amounts owed by group member comp. | 1 036.08 | 790.87 | 743.69 | 850.20 | 837.47 |
| Prepayments and accrued income | 40.00 | 72.22 | 4.45 | ||
| Current other receivables | 23.26 | 51.38 | 128.68 | 13.03 | |
| Current deferred tax assets | 297.97 | ||||
| Short term receivables total | 4 323.75 | 4 335.25 | 2 923.45 | 863.23 | 837.47 |
| Cash and bank deposits | 2 393.08 | 4 623.08 | 1 975.47 | 0.71 | 34.67 |
| Cash and cash equivalents | 2 393.08 | 4 623.08 | 1 975.47 | 0.71 | 34.67 |
| Balance sheet total (assets) | 18 886.90 | 14 056.82 | 12 260.04 | 4 863.08 | 3 671.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3 127.54 | 1 592.90 | 288.93 | 746.92 | -1 355.75 |
| Profit of the financial year | 777.76 | -1 303.97 | 457.99 | -2 102.67 | -1 686.97 |
| Shareholders equity total | 4 906.30 | 789.93 | 1 247.92 | - 854.75 | -2 541.72 |
| Provisions | 10.00 | 22.98 | |||
| Non-current loans from credit institutions | 974.35 | 2 553.53 | 2 533.35 | 1 500.00 | |
| Non-current other liabilities | 79.79 | 229.92 | 171.43 | ||
| Non-current liabilities total | 1 054.14 | 2 783.45 | 2 704.78 | 1 500.00 | |
| Current loans from credit institutions | 3 623.50 | 20.24 | 20.18 | ||
| Advances received | 8 017.04 | 8 807.99 | 7 358.43 | ||
| Current trade creditors | 522.96 | 457.54 | 355.12 | 303.87 | 132.56 |
| Short-term deferred tax liabilities | 209.19 | 101.14 | 45.68 | 12.73 | |
| Other non-interest bearing current liabilities | 553.77 | 1 096.53 | 517.94 | 5 378.26 | 4 580.18 |
| Current liabilities total | 12 926.46 | 10 483.45 | 8 297.34 | 5 694.85 | 4 712.74 |
| Balance sheet total (liabilities) | 18 886.90 | 14 056.82 | 12 260.04 | 4 863.08 | 3 671.02 |
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