iDriverep.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43032968
Soldalen 2, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 561.90 | 807.12 |
| Employee benefit expenses | -2 676.89 | - 594.15 |
| EBIT | 885.00 | 212.97 |
| Other financial income | 29.68 | 0.01 |
| Other financial expenses | -92.11 | -8.68 |
| Pre-tax profit | 822.57 | 204.30 |
| Income taxes | - 225.47 | -46.86 |
| Net earnings | 597.11 | 157.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3 500.00 | 3 500.00 |
| Inventories total | 3 500.00 | 3 500.00 |
| Current trade debtors | 91.51 | 97.99 |
| Current amounts owed by group member comp. | 2 651.40 | 3 029.86 |
| Current other receivables | 228.32 | 325.44 |
| Short term receivables total | 2 971.23 | 3 453.30 |
| Cash and bank deposits | 141.74 | 9.91 |
| Cash and cash equivalents | 141.74 | 9.91 |
| Balance sheet total (assets) | 6 612.97 | 6 963.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 186.74 | 823.85 |
| Profit of the financial year | 597.11 | 157.44 |
| Shareholders equity total | 823.85 | 1 021.30 |
| Non-current liabilities total | ||
| Current trade creditors | 3 441.72 | 3 441.72 |
| Current owed to participating | 816.68 | 707.98 |
| Short-term deferred tax liabilities | 278.84 | 272.12 |
| Other non-interest bearing current liabilities | 1 251.87 | 1 520.08 |
| Current liabilities total | 5 789.12 | 5 941.91 |
| Balance sheet total (liabilities) | 6 612.97 | 6 963.20 |
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