IDUN ApS — Credit Rating and Financial Key Figures
CVR number: 39923742
Gammel Kongevej 11, 1610 København V
pauli@idun-audio.com
tel: 61656765
www.idun-audio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.91 | 2 451.31 | 2 080.43 | 2 020.55 | 846.99 |
| Employee benefit expenses | -85.14 | -2 044.70 | -2 769.33 | -3 235.16 | -4 123.85 |
| Total depreciation | - 688.00 | - 749.79 | |||
| EBIT | 716.77 | 406.60 | - 688.90 | -1 902.61 | -4 026.65 |
| Other financial expenses | -1.02 | -26.48 | - 104.38 | - 181.62 | - 362.81 |
| Pre-tax profit | 715.75 | 380.12 | - 793.28 | -2 084.23 | -4 389.46 |
| Income taxes | - 170.98 | -7.77 | 340.95 | 465.00 | 396.32 |
| Net earnings | 544.77 | 372.35 | - 452.33 | -1 619.23 | -3 993.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 122.32 | 2 649.70 | 4 815.97 | 4 027.06 | |
| Intangible assets total | 1 122.32 | 2 649.70 | 4 815.97 | 4 027.06 | |
| Tangible assets total | |||||
| Investments total | 4 828.44 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.00 | 106.23 | |||
| Current other receivables | 252.27 | ||||
| Current deferred tax assets | 83.72 | 336.02 | 476.58 | 41.17 | |
| Short term receivables total | 170.72 | 336.02 | 728.84 | 147.40 | |
| Cash and bank deposits | 266.14 | 177.03 | 77.01 | 566.43 | 1 183.49 |
| Cash and cash equivalents | 266.14 | 177.03 | 77.01 | 566.43 | 1 183.49 |
| Balance sheet total (assets) | 1 559.19 | 3 162.76 | 5 621.82 | 5 394.87 | 5 357.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 59.11 | 59.11 | 74.04 |
| Other reserves | 875.41 | 2 066.77 | 3 756.45 | 3 598.29 | 2 855.10 |
| Retained earnings | - 600.82 | -1 247.40 | -1 023.85 | -1 318.03 | 3 500.01 |
| Profit of the financial year | 544.77 | 372.35 | - 452.33 | -1 619.23 | -3 993.14 |
| Shareholders equity total | 869.37 | 1 241.72 | 2 339.38 | 720.15 | 2 436.01 |
| Provisions | 248.90 | 1 605.67 | 770.02 | 360.31 | |
| Non-current loans from credit institutions | 1 022.73 | 1 870.93 | |||
| Non-current deferred tax liabilities | 3 638.59 | 1 308.33 | |||
| Non-current liabilities total | 1 022.73 | 1 870.93 | 3 638.59 | 1 308.33 | |
| Current trade creditors | 75.74 | 0.49 | 51.46 | 0.57 | 14.18 |
| Current owed to participating | 126.00 | ||||
| Short-term deferred tax liabilities | 246.91 | ||||
| Other non-interest bearing current liabilities | 118.27 | 188.88 | 590.02 | 675.24 | 1 599.43 |
| Current liabilities total | 440.92 | 315.37 | 641.48 | 675.82 | 1 613.61 |
| Balance sheet total (liabilities) | 1 559.19 | 4 185.49 | 5 621.82 | 5 394.87 | 5 357.95 |
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