IDOS ApS — Credit Rating and Financial Key Figures
CVR number: 38061526
Naverland 32, 2600 Glostrup
skf@fdparts.dk
tel: 69144700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.68 | -7.23 | -7.14 | -5.26 | -12.61 |
| EBIT | -15.68 | -7.23 | -7.14 | -5.26 | -12.61 |
| Other financial income | -0.02 | 1.82 | |||
| Other financial expenses | - 220.00 | -6.58 | -8.12 | 0.00 | |
| Net income from associates (fin.) | 1 300.00 | 100.00 | |||
| Pre-tax profit | -15.68 | 1 072.77 | -13.75 | 86.62 | -10.78 |
| Income taxes | 3.45 | 50.01 | 1.17 | 2.66 | |
| Net earnings | -12.22 | 1 122.77 | -13.75 | 87.79 | -8.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 300.00 |
| Investments total | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.29 | ||||
| Current other receivables | 222.00 | 2.00 | 2.00 | 2.00 | 266.84 |
| Current deferred tax assets | 3.45 | 296.58 | 362.25 | 145.17 | 148.66 |
| Short term receivables total | 225.45 | 298.58 | 407.55 | 147.17 | 415.50 |
| Cash and bank deposits | 1.95 | 2.59 | 1.53 | 0.65 | |
| Cash and cash equivalents | 1.95 | 2.59 | 1.53 | 0.65 | |
| Balance sheet total (assets) | 2 475.45 | 2 550.54 | 2 660.14 | 2 398.70 | 2 716.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | 903.99 | 891.77 | 1 955.64 | 1 880.89 | 1 901.18 |
| Profit of the financial year | -12.22 | 1 122.77 | -13.75 | 87.79 | -8.12 |
| Shareholders equity total | 931.77 | 2 054.54 | 2 040.79 | 2 069.68 | 2 000.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 15.30 | 10.00 | 10.50 |
| Current owed to participating | 1 536.19 | 243.38 | 243.38 | 44.53 | |
| Current owed to group member | 92.55 | 319.02 | 660.56 | ||
| Short-term deferred tax liabilities | 152.58 | 360.67 | |||
| Current liabilities total | 1 543.69 | 496.00 | 619.34 | 329.02 | 715.59 |
| Balance sheet total (liabilities) | 2 475.45 | 2 550.54 | 2 660.14 | 2 398.70 | 2 716.15 |
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