IDÉ HOUSE OF BRANDS DENMARK A/S
CVR number: 31487870
Hagemannsvej 6 E, 8600 Silkeborg
tel: 75752575
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 161.00 | 10 941.00 | 8 668.00 | 22 248.00 | 24 477.03 |
| Employee benefit expenses | -6 677.00 | -6 631.00 | -7 150.00 | -14 025.00 | -19 831.26 |
| Total depreciation | - 230.00 | - 184.00 | - 347.00 | -2 276.00 | -3 493.15 |
| EBIT | 3 254.00 | 4 126.00 | 1 171.00 | 5 947.00 | 1 152.62 |
| Other financial expenses | -53.00 | -83.00 | -59.00 | - 210.00 | - 286.82 |
| Income from other inv. held as non-curr. assets | -3.00 | -8.83 | |||
| Pre-tax profit | 3 201.00 | 4 043.00 | 1 112.00 | 5 734.00 | 856.97 |
| Income taxes | - 706.00 | - 896.00 | - 246.00 | -1 676.00 | - 796.53 |
| Net earnings | 2 495.00 | 3 147.00 | 866.00 | 4 058.00 | 60.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25 493.00 | 22 762.06 | |||
| Intangible assets total | 25 493.00 | 22 762.06 | |||
| Machinery and equipment | 460.00 | 826.00 | 561.00 | 1 301.00 | 1 933.68 |
| Tangible assets total | 460.00 | 826.00 | 561.00 | 1 301.00 | 1 933.68 |
| Other receivables | 516.00 | 590.61 | |||
| Investments total | 516.00 | 590.61 | |||
| Non-current loans receivable | 23.00 | ||||
| Non-current other receivables | 179.00 | 93.00 | 94.00 | ||
| Long term receivables total | 179.00 | 93.00 | 94.00 | 23.00 | |
| Finished products/goods | 2 538.00 | 2 078.00 | 1 888.00 | 9 891.00 | 7 882.32 |
| Advance payments | 1 302.90 | ||||
| Inventories total | 2 538.00 | 2 078.00 | 1 888.00 | 9 891.00 | 9 185.23 |
| Current trade debtors | 6 259.00 | 12 461.00 | 10 004.00 | 35 307.00 | 37 366.98 |
| Current amounts owed by group member comp. | 402.00 | 507.00 | 158.00 | 559.00 | |
| Current owed by particip. interest comp. | 141.83 | ||||
| Prepayments and accrued income | 90.00 | 170.00 | 155.00 | 318.00 | 310.67 |
| Current other receivables | 345.00 | 1 271.00 | 2 094.19 | ||
| Current deferred tax assets | 13.00 | 30.00 | 1 424.00 | 56.72 | |
| Short term receivables total | 6 764.00 | 13 138.00 | 10 692.00 | 38 879.00 | 39 970.39 |
| Cash and bank deposits | 1 124.00 | 3 696.00 | 1.00 | 566.00 | 3 009.83 |
| Cash and cash equivalents | 1 124.00 | 3 696.00 | 1.00 | 566.00 | 3 009.83 |
| Balance sheet total (assets) | 11 065.00 | 19 831.00 | 13 236.00 | 76 669.00 | 77 451.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 129.00 | 1 004.00 |
| Shares repurchased | 2 495.00 | 3 147.00 | |||
| Retained earnings | - 343.00 | - 995.00 | 2 152.00 | 11 248.00 | 15 430.98 |
| Profit of the financial year | 2 495.00 | 3 147.00 | 866.00 | 4 058.00 | 60.44 |
| Shareholders equity total | 5 647.00 | 6 299.00 | 4 018.00 | 16 435.00 | 16 495.42 |
| Provisions | 10.00 | ||||
| Non-current trade creditors | 336.00 | 1 172.76 | |||
| Non-current owed to participating | 12 000.00 | 8 000.00 | |||
| Non-current other liabilities | 185.00 | 421.00 | 426.00 | 1 182.00 | 1 119.97 |
| Non-current liabilities total | 185.00 | 421.00 | 426.00 | 13 518.00 | 10 292.73 |
| Current loans from credit institutions | 343.00 | 11 261.00 | 11 814.36 | ||
| Current trade creditors | 2 325.00 | 5 181.00 | 4 053.00 | 9 979.00 | 9 574.11 |
| Current owed to participating | 4 000.00 | ||||
| Current owed to group member | 1 067.00 | 339.00 | 10 043.00 | 9 000.00 | |
| Short-term deferred tax liabilities | 505.00 | 643.00 | 2 737.00 | 525.93 | |
| Other non-interest bearing current liabilities | 2 403.00 | 5 096.00 | 2 292.00 | 9 151.00 | 11 897.59 |
| Accruals and deferred income | 1 114.00 | 1 765.00 | 3 545.00 | 3 851.66 | |
| Current liabilities total | 5 233.00 | 13 101.00 | 8 792.00 | 46 716.00 | 50 663.65 |
| Balance sheet total (liabilities) | 11 065.00 | 19 831.00 | 13 236.00 | 76 669.00 | 77 451.80 |
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