INTERNATIONAL DISTRIBUTION AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 29008760
Henningsens Alle 4 B, 2900 Hellerup
tel: 26833993
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.26 | 1 280.58 | 724.90 | 606.14 | 270.27 |
| Employee benefit expenses | - 474.79 | - 478.10 | - 614.58 | - 551.49 | - 463.24 |
| Total depreciation | -14.67 | -44.00 | |||
| EBIT | 557.47 | 802.49 | 110.33 | 39.98 | - 236.97 |
| Other financial income | 0.03 | 24.41 | 114.47 | 641.63 | 5.40 |
| Other financial expenses | - 451.53 | -99.32 | -19.11 | -13.43 | - 269.47 |
| Pre-tax profit | 105.97 | 727.57 | 205.68 | 668.17 | - 501.04 |
| Income taxes | -25.26 | - 160.18 | -46.13 | - 147.01 | 110.29 |
| Net earnings | 80.72 | 567.39 | 159.54 | 521.16 | - 390.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.33 | 211.33 | |||
| Tangible assets total | 255.33 | 211.33 | |||
| Investments total | 244.93 | 244.93 | |||
| Non-current other receivables | 194.55 | 194.55 | 32.24 | ||
| Long term receivables total | 194.55 | 194.55 | 32.24 | ||
| Inventories total | |||||
| Current trade debtors | 717.27 | 614.45 | 1 089.82 | 655.57 | 656.35 |
| Current amounts owed by group member comp. | 8.76 | 8.76 | 55.09 | 0.20 | |
| Prepayments and accrued income | 2.69 | 2.88 | 9.66 | 24.14 | 25.35 |
| Current deferred tax assets | 111.69 | ||||
| Short term receivables total | 728.73 | 626.10 | 1 154.57 | 679.90 | 793.40 |
| Other current investments | 696.83 | 642.79 | 399.71 | 1 081.69 | 726.74 |
| Cash and bank deposits | 809.32 | 822.86 | 714.32 | 765.86 | 1 134.83 |
| Cash and cash equivalents | 1 506.15 | 1 465.65 | 1 114.03 | 1 847.55 | 1 861.57 |
| Balance sheet total (assets) | 2 479.81 | 2 336.68 | 2 463.15 | 2 977.34 | 2 898.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 706.96 | 787.68 | 1 355.07 | 514.61 | 1 035.77 |
| Profit of the financial year | 80.72 | 567.39 | 159.54 | 521.16 | - 390.75 |
| Shareholders equity total | 912.68 | 1 480.07 | 1 639.61 | 2 160.77 | 770.03 |
| Provisions | 11.60 | 13.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 584.83 | 202.33 | 580.30 | 466.42 | 647.73 |
| Current owed to group member | 216.64 | 141.89 | 1 288.19 | ||
| Short-term deferred tax liabilities | 25.26 | 160.18 | 46.14 | 135.41 | |
| Other non-interest bearing current liabilities | 740.41 | 352.21 | 197.11 | 203.13 | 179.58 |
| Current liabilities total | 1 567.13 | 856.61 | 823.54 | 804.96 | 2 115.51 |
| Balance sheet total (liabilities) | 2 479.81 | 2 336.68 | 2 463.15 | 2 977.34 | 2 898.54 |
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