IDW SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 28489102
Slotsmarken 18, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 992.45 | 3 609.52 | 4 930.09 | 6 363.43 | 9 245.86 |
| Employee benefit expenses | -2 373.95 | -1 527.39 | -1 829.11 | -2 985.00 | -2 366.23 |
| Total depreciation | -86.76 | -6.73 | -6.73 | -5.60 | |
| EBIT | 531.74 | 2 075.40 | 3 094.25 | 3 372.83 | 6 879.64 |
| Other financial income | 43.04 | 61.24 | |||
| Other financial expenses | - 102.90 | -94.81 | -65.57 | -44.70 | -47.59 |
| Pre-tax profit | 428.84 | 1 980.60 | 3 028.68 | 3 371.17 | 6 893.29 |
| Income taxes | - 110.29 | - 432.92 | - 668.09 | - 740.32 | -1 515.05 |
| Net earnings | 318.55 | 1 547.68 | 2 360.59 | 2 630.85 | 5 378.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.06 | 12.33 | 5.60 | ||
| Tangible assets total | 19.06 | 12.33 | 5.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 051.20 | 1 142.93 | 1 855.60 | 535.32 | 609.94 |
| Current amounts owed by group member comp. | 3 526.75 | ||||
| Current owed by particip. interest comp. | 8.51 | 8.51 | |||
| Prepayments and accrued income | 15.89 | ||||
| Current other receivables | 51.71 | 18.50 | 7.70 | ||
| Short term receivables total | 1 118.80 | 1 161.43 | 1 863.30 | 543.83 | 4 145.20 |
| Cash and bank deposits | 3 689.06 | 3 045.18 | 3 734.65 | 3 845.65 | 3 586.77 |
| Cash and cash equivalents | 3 689.06 | 3 045.18 | 3 734.65 | 3 845.65 | 3 586.77 |
| Balance sheet total (assets) | 4 826.91 | 4 218.94 | 5 603.55 | 4 389.48 | 7 731.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 318.55 | 1 547.68 | 2 360.59 | 2 630.85 | 5 378.24 |
| Retained earnings | - 318.55 | -1 547.68 | -2 360.59 | -2 630.85 | -5 378.24 |
| Profit of the financial year | 318.55 | 1 547.68 | 2 360.59 | 2 630.85 | 5 378.24 |
| Shareholders equity total | 818.56 | 2 047.68 | 2 860.59 | 3 130.85 | 5 878.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 339.22 | 300.01 | 1 433.98 | 85.23 | 150.76 |
| Current owed to group member | 2 891.99 | 890.61 | 498.45 | 193.18 | |
| Short-term deferred tax liabilities | 110.29 | 432.92 | 668.09 | 740.32 | 1 515.05 |
| Other non-interest bearing current liabilities | 666.86 | 547.72 | 142.45 | 239.90 | 187.92 |
| Current liabilities total | 4 008.36 | 2 171.26 | 2 742.96 | 1 258.63 | 1 853.73 |
| Balance sheet total (liabilities) | 4 826.91 | 4 218.94 | 5 603.55 | 4 389.48 | 7 731.97 |
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