IDFG DENMARK LIMITED ApS — Credit Rating and Financial Key Figures
CVR number: 33156022
Rungsted Strandvej 71 A, 2960 Rungsted Kyst
peter@idfg.dk
tel: 23710081
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.69 | -42.29 | -55.16 | -38.21 | - 152.03 |
| Employee benefit expenses | -20.00 | -14.86 | -30.00 | -10.00 | |
| EBIT | 136.69 | -57.15 | -85.16 | -48.21 | - 152.03 |
| Other financial income | 7.69 | 2.38 | 151.13 | 123.78 | 225.32 |
| Other financial expenses | -82.62 | -39.76 | - 106.02 | - 130.74 | - 165.21 |
| Reduction non-current investment assets | - 387.31 | ||||
| Net income from associates (fin.) | 421.67 | 2 000.00 | |||
| Pre-tax profit | 61.76 | -94.53 | 381.62 | -55.17 | 1 520.78 |
| Income taxes | -57.51 | 20.63 | 8.75 | 13.17 | - 100.36 |
| Net earnings | 4.25 | -73.90 | 390.37 | -41.99 | 1 420.42 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.95 | 19.95 | 19.95 | 19.95 | |
| Participating interests | 2 764.27 | 2 764.27 | 2 764.27 | 2 764.27 | 2 764.27 |
| Investments total | 2 764.27 | 2 784.22 | 2 784.22 | 2 784.22 | 2 784.22 |
| Non-current loans receivable | 1 500.00 | 2 900.84 | 3 016.64 | 2 750.00 | |
| Long term receivables total | 1 500.00 | 2 900.84 | 3 016.64 | 2 750.00 | |
| Inventories total | |||||
| Current trade debtors | 9 700.44 | ||||
| Current amounts owed by group member comp. | 27.15 | 2.06 | 2.16 | ||
| Current owed by particip. interest comp. | 421.67 | 1 991.86 | |||
| Current other receivables | 255.16 | 38.76 | 19.76 | 12.14 | 18.96 |
| Current deferred tax assets | 20.63 | 29.38 | 33.80 | ||
| Short term receivables total | 9 982.75 | 59.39 | 470.81 | 48.00 | 2 012.98 |
| Cash and bank deposits | 669.60 | 363.11 | 43.84 | ||
| Cash and cash equivalents | 669.60 | 363.11 | 43.84 | ||
| Balance sheet total (assets) | 13 416.62 | 4 343.61 | 6 155.87 | 6 211.97 | 7 591.04 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 |
| Retained earnings | 2 460.04 | 2 464.29 | 2 390.39 | 2 780.76 | 2 738.76 |
| Profit of the financial year | 4.25 | -73.90 | 390.37 | -41.99 | 1 420.42 |
| Shareholders equity total | 2 478.25 | 2 404.35 | 2 794.72 | 2 752.72 | 4 173.14 |
| Non-current owed to group member | 815.16 | 600.00 | 400.00 | ||
| Non-current liabilities total | 815.16 | 600.00 | 400.00 | ||
| Current loans from credit institutions | 0.20 | 225.00 | 493.39 | 732.23 | 480.93 |
| Current trade creditors | 10 721.79 | 671.72 | 632.72 | 624.65 | 32.59 |
| Current owed to participating | 2.88 | ||||
| Current owed to group member | 60.42 | 1 456.15 | 1 523.49 | 2 075.69 | |
| Short-term deferred tax liabilities | 57.51 | ||||
| Other non-interest bearing current liabilities | 156.00 | 166.95 | 178.88 | 178.88 | 828.68 |
| Current liabilities total | 10 938.37 | 1 124.10 | 2 761.15 | 3 059.25 | 3 417.90 |
| Balance sheet total (liabilities) | 13 416.62 | 4 343.61 | 6 155.87 | 6 211.97 | 7 591.04 |
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