IDENTO GROUP A/S
CVR number: 34460337
Kløvermarken 19 E, 7190 Billund
idento@identogroup.dk
tel: 75353156
www.identogroup.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 967.69 | 1 555.40 | 726.67 | 2 056.56 | 1 411.60 |
| Employee benefit expenses | -1 007.46 | -1 148.80 | -1 044.07 | - 800.62 | - 912.02 |
| Other operating expenses | -18.83 | ||||
| Total depreciation | -71.78 | -71.78 | -71.78 | -19.40 | -9.32 |
| EBIT | 888.45 | 334.82 | - 389.18 | 1 217.71 | 490.26 |
| Other financial income | 102.39 | 112.57 | 97.96 | 72.41 | 13.88 |
| Other financial expenses | -9.27 | -8.38 | -8.01 | -13.28 | -6.98 |
| Pre-tax profit | 981.57 | 439.01 | - 299.24 | 1 276.85 | 497.17 |
| Income taxes | - 215.94 | - 107.92 | -1.00 | - 181.90 | - 109.83 |
| Net earnings | 765.63 | 331.09 | - 300.24 | 1 094.95 | 387.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.79 | 175.01 | 103.23 | 5.00 | 254.60 |
| Tangible assets total | 246.79 | 175.01 | 103.23 | 5.00 | 254.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 227.65 | 2 621.02 | 3 028.07 | 3 464.24 | 2 980.17 |
| Advance payments | 392.34 | 468.14 | 360.19 | ||
| Inventories total | 3 619.98 | 3 089.16 | 3 388.25 | 3 464.24 | 2 980.17 |
| Current trade debtors | 502.45 | 1 266.26 | 725.38 | 761.66 | 453.74 |
| Current amounts owed by group member comp. | 447.24 | 220.75 | |||
| Prepayments and accrued income | 51.94 | ||||
| Current other receivables | 50.19 | 16.70 | 42.13 | 58.09 | 39.28 |
| Current deferred tax assets | 2.21 | 1.21 | 6.94 | ||
| Short term receivables total | 552.64 | 1 337.11 | 768.71 | 1 273.92 | 713.77 |
| Cash and bank deposits | 1 892.42 | 1 238.56 | 192.34 | 175.16 | 1 009.21 |
| Cash and cash equivalents | 1 892.42 | 1 238.56 | 192.34 | 175.16 | 1 009.21 |
| Balance sheet total (assets) | 6 311.83 | 5 839.84 | 4 452.54 | 4 918.33 | 4 957.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 558.85 | 2 324.48 | 2 655.57 | 2 355.33 | 3 450.28 |
| Profit of the financial year | 765.63 | 331.09 | - 300.24 | 1 094.95 | 387.33 |
| Shareholders equity total | 2 824.48 | 3 155.57 | 2 855.33 | 3 950.28 | 4 337.61 |
| Provisions | 1.69 | 49.98 | |||
| Non-current other liabilities | 41.55 | 146.40 | 148.05 | ||
| Non-current deferred tax liabilities | 151.15 | ||||
| Non-current liabilities total | 41.55 | 146.40 | 148.05 | 151.15 | |
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 293.47 | 289.71 | 561.16 | 264.45 | 153.57 |
| Current owed to group member | 2 582.23 | 1 299.79 | 411.62 | ||
| Short-term deferred tax liabilities | 217.56 | 111.83 | 226.49 | 52.91 | |
| Other non-interest bearing current liabilities | 350.81 | 836.54 | 476.39 | 325.95 | 363.69 |
| Current liabilities total | 3 444.11 | 2 537.87 | 1 449.16 | 816.90 | 570.18 |
| Balance sheet total (liabilities) | 6 311.83 | 5 839.84 | 4 452.54 | 4 918.33 | 4 957.77 |
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