THE & IDE ApS — Credit Rating and Financial Key Figures
CVR number: 32274269
Jyllandsgade 10, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 004.94 | 1 461.14 | 2 626.16 | 2 112.64 | 2 139.57 |
| Employee benefit expenses | -2 063.33 | -1 912.76 | -1 908.80 | -2 286.36 | -2 224.26 |
| Total depreciation | - 130.34 | -1.95 | -1.95 | ||
| EBIT | - 188.72 | - 451.61 | 717.37 | - 175.67 | -86.64 |
| Other financial expenses | -20.05 | -11.89 | -14.36 | -22.83 | -3.04 |
| Pre-tax profit | - 208.77 | - 463.50 | 703.01 | - 198.50 | -89.69 |
| Income taxes | 45.78 | 46.78 | - 154.71 | 41.59 | 19.48 |
| Net earnings | - 163.00 | - 416.72 | 548.29 | - 156.91 | -70.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.55 | 29.59 | |||
| Tangible assets total | 31.55 | 29.59 | |||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current other receivables | 412.09 | 165.73 | 175.55 | 96.05 | 96.05 |
| Long term receivables total | 412.09 | 165.73 | 175.55 | 96.05 | 96.05 |
| Finished products/goods | 1 519.95 | 1 182.49 | 1 263.14 | 1 673.39 | 2 175.32 |
| Inventories total | 1 519.95 | 1 182.49 | 1 263.14 | 1 673.39 | 2 175.32 |
| Current trade debtors | 17.43 | 22.13 | 4.13 | 0.42 | 4.31 |
| Prepayments and accrued income | 6.28 | 2.63 | 0.89 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 58.35 | 110.11 | 5.83 | 50.42 | 74.91 |
| Short term receivables total | 82.05 | 134.87 | 10.86 | 50.85 | 79.22 |
| Cash and bank deposits | 65.16 | 1 517.54 | 1 543.30 | 572.72 | 405.13 |
| Cash and cash equivalents | 65.16 | 1 517.54 | 1 543.30 | 572.72 | 405.13 |
| Balance sheet total (assets) | 2 079.25 | 3 000.63 | 2 992.85 | 2 464.56 | 2 825.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 62.90 | 62.90 | 62.90 | 62.90 | |
| Shares repurchased | 50.00 | 55.00 | 56.50 | 58.00 | 61.00 |
| Retained earnings | 820.83 | 602.84 | 129.62 | 619.91 | 464.90 |
| Profit of the financial year | - 163.00 | - 416.72 | 548.29 | - 156.91 | -70.20 |
| Shareholders equity total | 895.74 | 429.02 | 922.31 | 708.90 | 580.70 |
| Non-current other liabilities | 1 200.00 | 1 200.00 | |||
| Non-current deferred tax liabilities | 1 200.00 | 1 200.00 | |||
| Non-current liabilities total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Current loans from credit institutions | 12.29 | ||||
| Current trade creditors | 447.68 | 209.00 | 299.41 | 186.38 | 286.93 |
| Current owed to group member | 34.33 | 34.33 | |||
| Short-term deferred tax liabilities | 44.43 | ||||
| Other non-interest bearing current liabilities | 723.54 | 1 162.61 | 526.70 | 334.95 | 723.36 |
| Current liabilities total | 1 183.52 | 1 371.62 | 870.54 | 555.66 | 1 044.62 |
| Balance sheet total (liabilities) | 2 079.25 | 3 000.63 | 2 992.85 | 2 464.56 | 2 825.31 |
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