ID COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 32471773
Hørkær 2, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 523.52 | 8 616.99 | 10 830.86 | 9 531.11 | 10 077.65 |
| Employee benefit expenses | -6 627.94 | -7 620.12 | -7 725.41 | -7 571.05 | -9 866.18 |
| Total depreciation | - 429.69 | - 473.75 | - 499.70 | - 508.44 | - 524.86 |
| EBIT | 1 465.90 | 523.13 | 2 605.74 | 1 451.62 | - 313.39 |
| Other financial income | 1.74 | 2.97 | 50.43 | 108.93 | 123.42 |
| Other financial expenses | - 167.84 | - 245.44 | - 398.22 | - 438.49 | - 598.41 |
| Pre-tax profit | 1 299.80 | 280.65 | 2 257.96 | 1 122.06 | - 788.38 |
| Income taxes | - 322.49 | 286.39 | - 810.70 | - 291.08 | 146.97 |
| Net earnings | 977.31 | 567.05 | 1 447.25 | 830.98 | - 641.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 654.66 | ||||
| Intangible assets total | 1 654.66 | ||||
| Buildings | 54.18 | 40.05 | 25.91 | ||
| Machinery and equipment | 1 714.23 | 1 906.70 | 1 666.81 | 2 126.04 | 1 601.18 |
| Tangible assets total | 1 768.42 | 1 946.75 | 1 692.72 | 2 126.04 | 1 601.18 |
| Investments total | 219.94 | 238.00 | |||
| Non-current other receivables | 186.56 | 188.59 | 210.47 | ||
| Long term receivables total | 186.56 | 188.59 | 210.47 | ||
| Raw materials and consumables | 4 452.52 | 5 752.53 | 7 827.73 | 8 179.34 | 5 692.33 |
| Advance payments | 1 648.57 | ||||
| Inventories total | 4 452.52 | 5 752.53 | 7 827.73 | 8 179.34 | 7 340.91 |
| Current trade debtors | 1 625.98 | 2 534.75 | 2 356.30 | 4 588.39 | 6 190.02 |
| Prepayments and accrued income | 78.16 | 106.72 | 33.12 | 17.95 | 212.99 |
| Current other receivables | 251.35 | 97.99 | 8.71 | 289.50 | |
| Current deferred tax assets | 186.34 | ||||
| Short term receivables total | 1 955.49 | 2 739.47 | 2 398.13 | 4 895.83 | 6 589.35 |
| Cash and bank deposits | 1 735.17 | 4.25 | 298.63 | 428.98 | 3 238.75 |
| Cash and cash equivalents | 1 735.17 | 4.25 | 298.63 | 428.98 | 3 238.75 |
| Balance sheet total (assets) | 10 098.16 | 12 286.24 | 12 427.68 | 15 850.14 | 19 008.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 290.64 | ||||
| Retained earnings | 504.08 | - 173.27 | 2 048.44 | 3 495.69 | 4 326.67 |
| Profit of the financial year | 977.31 | 567.05 | 1 447.25 | 830.98 | - 641.41 |
| Shareholders equity total | 1 606.39 | 1 809.41 | 3 620.69 | 4 451.67 | 3 810.26 |
| Provisions | 72.81 | 150.45 | 7.48 | 106.63 | |
| Non-current loans from credit institutions | 104.78 | 513.72 | |||
| Non-current other liabilities | 905.16 | 544.15 | 306.28 | ||
| Non-current deferred tax liabilities | 565.52 | 912.83 | 762.25 | 623.06 | |
| Non-current liabilities total | 905.16 | 1 109.67 | 1 219.11 | 867.03 | 1 136.78 |
| Current loans from credit institutions | 256.05 | 3 028.21 | 637.80 | 1 995.16 | 213.47 |
| Advances received | 31.72 | ||||
| Current trade creditors | 1 068.66 | 1 048.60 | 1 162.90 | 2 653.28 | 2 333.97 |
| Current owed to group member | 2 882.90 | 3 049.40 | 2 679.27 | 2 429.47 | 4 413.25 |
| Short-term deferred tax liabilities | 346.07 | ||||
| Other non-interest bearing current liabilities | 2 960.12 | 2 090.49 | 3 100.43 | 3 346.90 | 4 362.59 |
| Accruals and deferred income | 2 706.14 | ||||
| Current liabilities total | 7 513.80 | 9 216.71 | 7 580.40 | 10 424.80 | 14 061.14 |
| Balance sheet total (liabilities) | 10 098.16 | 12 286.24 | 12 427.68 | 15 850.14 | 19 008.18 |
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