IDOC A/S — Credit Rating and Financial Key Figures

CVR number: 32838650
Gasværksvej 24, 9000 Aalborg
info@idoc.as
tel: 35123939
www.idoc.as
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit27 251.0538 272.4639 695.1773 519.2863 062.48
Employee benefit expenses-24 388.12-34 752.66-30 856.13-53 754.39-45 258.05
Other operating expenses-0.47
Total depreciation- 582.21-1 232.58- 456.98- 240.02- 221.94
EBIT2 280.722 287.228 382.0619 524.4117 582.48
Other financial income14.6741.788.37142.98772.97
Other financial expenses-35.42-49.90- 111.91- 329.80- 333.46
Net income from associates (fin.)387.90683.19214.46
Pre-tax profit2 647.892 962.298 492.9819 337.5918 021.99
Income taxes- 512.43- 525.16-1 835.94-4 306.76-4 002.09
Net earnings2 135.452 437.146 657.0415 030.8314 019.90

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure945.05
Intangible rights234.35191.84
Intangible assets total1 179.41191.84
Machinery and equipment612.83762.02717.50762.95642.71
Tangible assets total612.83762.02717.50762.95642.71
Holdings in group member companies1 151.001 786.891 271.91750.00750.00
Participating interests20.00
Investments total1 386.752 050.521 602.261 119.281 192.52
Long term receivables total
Inventories total
Current trade debtors5 254.627 928.6510 362.1618 697.1316 238.72
Current amounts owed by group member comp.1 500.00
Prepayments and accrued income101.36226.9990.8849.7038.31
Current other receivables2 151.551 715.861 163.431 341.101 547.80
Current deferred tax assets10.10293.00980.001 191.00
Short term receivables total7 507.549 881.6013 409.4721 067.9419 015.82
Other current investments9 822.33
Cash and bank deposits2 664.642 492.195 211.6415 173.108 681.71
Cash and cash equivalents2 664.642 492.195 211.6415 173.1018 504.04
Balance sheet total (assets)13 351.1715 378.1620 940.8738 123.2739 355.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 100.002 300.007 500.006 000.0012 000.00
Other reserves1 138.141 036.89-3 478.09-6 000.00-12 000.00
Retained earnings194.4483.85-4 403.79-3 746.75- 715.92
Profit of the financial year2 135.452 437.146 657.0415 030.8314 019.90
Shareholders equity total6 068.046 357.886 775.1611 784.0813 803.98
Provisions272.39300.00690.002 130.282 055.85
Non-current loans from credit institutions112.7484.1955.3425.70
Non-current leasing loans127.7383.01
Non-current owed to group member750.00
Non-current deferred tax liabilities2 558.845 509.574 699.75
Non-current liabilities total990.47167.202 614.185 535.274 699.75
Current loans from credit institutions180.41827.05137.3693.12192.29
Advances received511.8612.10852.632 875.235 293.84
Current trade creditors636.132 021.402 382.494 317.744 708.37
Current owed to group member238.03426.22564.991 959.361 365.45
Short-term deferred tax liabilities959.421 409.58807.642 118.841 693.76
Other non-interest bearing current liabilities3 494.433 856.726 116.427 309.355 541.80
Current liabilities total6 020.288 553.0810 861.5318 673.6418 795.51
Balance sheet total (liabilities)13 351.1715 378.1620 940.8738 123.2739 355.08
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version