IDM DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26996481
Vejlemosevej 62, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.97 | 641.61 | 666.99 | 639.79 | 666.02 |
| Employee benefit expenses | - 682.43 | - 634.16 | - 652.68 | - 661.64 | - 652.56 |
| EBIT | 7.54 | 7.44 | 14.31 | -21.85 | 13.46 |
| Other financial income | 38.88 | ||||
| Other financial expenses | -0.28 | -1.15 | -3.07 | -0.01 | -0.92 |
| Pre-tax profit | 7.26 | 6.30 | 11.24 | 17.02 | 12.54 |
| Income taxes | -1.61 | -1.43 | -2.84 | -3.50 | -2.95 |
| Net earnings | 5.65 | 4.87 | 8.40 | 13.52 | 9.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 333.57 | 403.02 | 248.85 | 357.47 | 257.77 |
| Current other receivables | 6.95 | 0.59 | 0.00 | 6.46 | 0.54 |
| Short term receivables total | 340.53 | 403.61 | 248.85 | 363.93 | 258.31 |
| Cash and bank deposits | 172.51 | 0.08 | 165.86 | 35.19 | 140.69 |
| Cash and cash equivalents | 172.51 | 0.08 | 165.86 | 35.19 | 140.69 |
| Balance sheet total (assets) | 513.03 | 403.69 | 414.71 | 399.12 | 399.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 171.73 | 177.39 | 182.26 | 190.65 | 204.17 |
| Profit of the financial year | 5.65 | 4.87 | 8.40 | 13.52 | 9.59 |
| Shareholders equity total | 302.39 | 307.25 | 315.65 | 329.17 | 338.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.04 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 1.61 | 1.43 | 4.33 | 3.50 | 2.95 |
| Other non-interest bearing current liabilities | 189.04 | 46.96 | 74.73 | 46.45 | 37.29 |
| Current liabilities total | 210.65 | 96.43 | 99.06 | 69.95 | 60.24 |
| Balance sheet total (liabilities) | 513.03 | 403.69 | 414.71 | 399.12 | 399.00 |
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