IDENION ApS — Credit Rating and Financial Key Figures
CVR number: 31497566
Spurvevænget 14, 5610 Assens
uffe@idenion.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.17 | 602.61 | 479.01 | 611.40 | 659.17 |
| Employee benefit expenses | - 450.09 | - 538.78 | - 570.37 | - 544.56 | - 544.76 |
| Total depreciation | -12.34 | ||||
| EBIT | - 116.92 | 63.83 | -91.36 | 66.84 | 102.07 |
| Other financial income | 12.61 | 82.45 | 0.14 | 10.62 | 70.12 |
| Other financial expenses | -1.88 | -2.27 | -82.80 | -0.61 | |
| Pre-tax profit | - 106.19 | 144.01 | - 174.02 | 76.84 | 172.19 |
| Income taxes | -8.40 | -16.96 | |||
| Net earnings | - 106.19 | 135.60 | - 174.02 | 76.84 | 155.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Inventories total | |||||
| Current trade debtors | 173.40 | 101.91 | 157.53 | 150.79 | |
| Current other receivables | 6.00 | 18.01 | 18.01 | 22.02 | |
| Current deferred tax assets | 6.00 | 2.00 | 5.00 | 2.00 | |
| Short term receivables total | 185.40 | 121.91 | 180.54 | 174.81 | |
| Other current investments | 653.63 | 732.60 | 648.49 | 653.68 | 329.25 |
| Cash and bank deposits | 334.97 | 272.11 | 215.56 | 224.24 | 743.67 |
| Cash and cash equivalents | 988.60 | 1 004.71 | 864.05 | 877.92 | 1 072.92 |
| Balance sheet total (assets) | 994.60 | 1 190.11 | 985.96 | 1 058.46 | 1 247.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 900.60 | 794.40 | 930.01 | 755.99 | 832.84 |
| Profit of the financial year | - 106.19 | 135.60 | - 174.02 | 76.84 | 155.23 |
| Shareholders equity total | 919.40 | 1 055.01 | 880.99 | 957.84 | 1 113.06 |
| Non-current deferred tax liabilities | 2.40 | 4.96 | |||
| Non-current liabilities total | 2.40 | 4.96 | |||
| Current loans from credit institutions | 3.54 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.59 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 2.40 | ||||
| Other non-interest bearing current liabilities | 62.66 | 123.70 | 92.98 | 91.62 | 120.71 |
| Current liabilities total | 75.20 | 132.70 | 104.97 | 100.62 | 129.70 |
| Balance sheet total (liabilities) | 994.60 | 1 190.11 | 985.96 | 1 058.46 | 1 247.73 |
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