IDWORKS ApS — Credit Rating and Financial Key Figures
CVR number: 32570518
Byleddet 16, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.10 | 389.43 | 362.51 | 360.01 | 348.80 |
| Employee benefit expenses | - 397.69 | - 363.86 | - 319.62 | - 350.98 | - 329.21 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | |
| EBIT | 23.41 | 19.56 | 36.89 | 3.02 | 19.59 |
| Other financial income | 0.03 | 0.10 | 0.31 | ||
| Other financial expenses | -3.93 | -4.10 | -1.90 | -2.86 | -3.50 |
| Pre-tax profit | 19.48 | 15.46 | 35.01 | 0.26 | 16.40 |
| Income taxes | -5.56 | -4.66 | -8.51 | -3.30 | |
| Net earnings | 13.92 | 10.80 | 26.50 | 0.26 | 13.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.01 | 12.01 | 6.00 | ||
| Tangible assets total | 18.01 | 12.01 | 6.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.06 | 106.00 | 105.40 | 79.44 | 88.19 |
| Current deferred tax assets | 13.44 | 23.77 | 24.82 | 10.49 | 3.70 |
| Short term receivables total | 169.50 | 129.78 | 130.22 | 89.92 | 91.89 |
| Cash and bank deposits | 261.43 | 221.53 | 235.78 | 175.10 | 188.32 |
| Cash and cash equivalents | 261.43 | 221.53 | 235.78 | 175.10 | 188.32 |
| Balance sheet total (assets) | 448.95 | 363.31 | 372.01 | 265.03 | 280.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 45.00 |
| Retained earnings | 159.05 | 115.77 | 67.67 | 33.17 | -11.56 |
| Profit of the financial year | 13.92 | 10.80 | 26.50 | 0.26 | 13.10 |
| Shareholders equity total | 354.47 | 308.77 | 278.07 | 219.44 | 171.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.33 | 16.84 | 22.78 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 62.14 | 37.69 | 71.16 | 29.59 | 92.67 |
| Current liabilities total | 94.47 | 54.54 | 93.93 | 45.59 | 108.67 |
| Balance sheet total (liabilities) | 448.95 | 363.31 | 372.01 | 265.03 | 280.21 |
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