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IDENION ApS — Credit Rating and Financial Key Figures

CVR number: 31497566
Spurvevænget 14, 5610 Assens
uffe@idenion.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit602.61479.01611.40659.17535.70
Employee benefit expenses- 538.78- 570.37- 544.56- 544.76- 597.90
Total depreciation-12.34-6.46
EBIT63.83-91.3666.84102.07-68.66
Other financial income82.450.1410.6270.1225.59
Other financial expenses-2.27-82.80-0.61
Pre-tax profit144.01- 174.0276.84172.19-43.08
Income taxes-8.40-16.96
Net earnings135.60- 174.0276.84155.23-43.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors173.40101.91157.53150.79146.50
Current other receivables6.0018.0118.0122.02
Current deferred tax assets6.002.005.002.0017.75
Short term receivables total185.40121.91180.54174.81164.25
Other current investments732.60648.49653.68329.25657.02
Cash and bank deposits272.11215.56224.24743.67382.24
Cash and cash equivalents1 004.71864.05877.921 072.921 039.26
Balance sheet total (assets)1 190.11985.961 058.461 247.731 203.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings794.40930.01755.99832.84988.06
Profit of the financial year135.60- 174.0276.84155.23-43.08
Shareholders equity total1 055.01880.99957.841 113.061 069.99
Non-current deferred tax liabilities2.404.96
Non-current liabilities total2.404.96
Current trade creditors9.009.599.009.0010.51
Short-term deferred tax liabilities2.404.96
Other non-interest bearing current liabilities123.7092.9891.62120.71118.05
Current liabilities total132.70104.97100.62129.70133.52
Balance sheet total (liabilities)1 190.11985.961 058.461 247.731 203.50
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