IDCPH ApS — Credit Rating and Financial Key Figures
CVR number: 40009175
Lindgreens Allé 7 A, 2300 København S
info@idcph.dk
tel: 60420870
https://idcph.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.00 | 962.00 | 662.00 | 814.00 | 881.97 |
| Employee benefit expenses | - 422.00 | - 687.00 | - 733.00 | - 628.00 | - 909.67 |
| Total depreciation | -58.00 | -58.00 | -58.00 | -18.35 | |
| EBIT | -92.00 | 216.00 | - 130.00 | 128.00 | -46.05 |
| Other financial income | 15.00 | ||||
| Other financial expenses | -2.00 | -4.00 | -4.00 | -1.00 | |
| Pre-tax profit | -94.00 | 226.00 | - 133.00 | 126.00 | -46.05 |
| Income taxes | -29.00 | ||||
| Net earnings | -94.00 | 197.00 | - 133.00 | 126.00 | -46.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.00 | 95.00 | 57.00 | 18.35 | |
| Tangible assets total | 133.00 | 95.00 | 57.00 | 18.35 | |
| Investments total | 1.00 | 84.55 | |||
| Long term receivables total | |||||
| Finished products/goods | 455.00 | 490.00 | |||
| Inventories total | 455.00 | 490.00 | |||
| Current trade debtors | 6.00 | 142.00 | 40.00 | 50.00 | |
| Current other receivables | 674.00 | 1 066.00 | |||
| Short term receivables total | 6.00 | 142.00 | 714.00 | 1 116.00 | |
| Cash and bank deposits | 172.00 | 166.00 | 59.00 | 30.00 | 28.28 |
| Cash and cash equivalents | 172.00 | 166.00 | 59.00 | 30.00 | 28.28 |
| Balance sheet total (assets) | 178.00 | 442.00 | 868.00 | 1 658.00 | 621.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 193.00 | 3.00 | - 129.00 | -3.36 | |
| Profit of the financial year | -94.00 | 197.00 | - 133.00 | 126.00 | -46.05 |
| Shareholders equity total | -94.00 | 104.00 | -90.00 | 37.00 | -9.41 |
| Provisions | -0.19 | 0.00 | |||
| Non-current other liabilities | 0.19 | ||||
| Non-current liabilities total | 0.19 | ||||
| Current trade creditors | 38.23 | 14.00 | 107.00 | 323.00 | |
| Short-term deferred tax liabilities | 29.00 | 11.00 | 29.00 | ||
| Current other interest-bearing loans | 192.00 | 282.99 | |||
| Other non-interest bearing current liabilities | 233.77 | 295.00 | 840.00 | 1 077.00 | 347.60 |
| Current liabilities total | 272.00 | 338.00 | 958.00 | 1 621.00 | 630.59 |
| Balance sheet total (liabilities) | 178.00 | 442.00 | 868.00 | 1 658.00 | 621.18 |
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