IDEMIA DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 67096916
Knud Højgaards Vej 7, 2860 Søborg
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 134.11 | 143.71 | 155.33 | 194.88 | 194.07 |
Other operating income | 1.86 | ||||
Costs of manufacturing | - 163.77 | - 169.54 | |||
Gross profit | 134.11 | 143.71 | 155.33 | 31.10 | 24.53 |
Costs of management | -7.47 | -5.29 | |||
Costs of distribution | -15.67 | -17.01 | |||
Wages and salaries | -20.81 | -21.73 | |||
Social security expenses | -3.45 | -2.99 | |||
EBIT | 3.68 | 19.03 | 4.03 | 7.96 | 4.10 |
Other financial income | 1.78 | 1.86 | |||
Other financial expenses | -1.45 | -1.56 | |||
Pre-tax profit | 5.76 | 9.25 | 3.38 | 8.29 | 4.40 |
Income taxes | -1.91 | -1.01 | |||
Net earnings | 5.76 | 9.25 | 3.38 | 6.38 | 3.39 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 0.07 | ||||
Intangible assets total | 0.07 | ||||
Buildings | 0.26 | 0.12 | |||
Machinery and equipment | 0.29 | 0.22 | |||
Tangible assets total | 0.55 | 0.34 | |||
Other receivables | 70.78 | 52.24 | 59.80 | ||
Investments total | 70.78 | 52.24 | 59.80 | ||
Long term receivables total | |||||
Raw materials and consumables | 0.47 | 0.23 | |||
Finished products/goods | 4.09 | 8.35 | |||
Inventories total | 4.55 | 8.58 | |||
Current trade debtors | 42.14 | 22.81 | |||
Current amounts owed by group member comp. | 21.53 | 33.85 | |||
Prepayments and accrued income | 0.23 | 0.13 | |||
Current other receivables | 0.93 | 0.43 | |||
Current deferred tax assets | 2.06 | 1.74 | |||
Short term receivables total | 66.89 | 58.96 | |||
Balance sheet total (assets) | 70.78 | 52.24 | 59.80 | 72.00 | 67.95 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 39.67 | 18.48 | 12.66 | 5.00 | 5.00 |
Shares repurchased | 6.30 | 3.30 | |||
Retained earnings | -5.76 | -9.25 | -3.38 | -3.13 | -0.06 |
Profit of the financial year | 5.76 | 9.25 | 3.38 | 6.38 | 3.39 |
Shareholders equity total | 39.67 | 18.48 | 12.66 | 14.54 | 11.63 |
Provisions | 5.98 | 5.98 | |||
Non-current liabilities total | |||||
Current trade creditors | 7.36 | 4.90 | |||
Current owed to group member | 29.26 | 36.98 | |||
Short-term deferred tax liabilities | 1.84 | 0.67 | |||
Other non-interest bearing current liabilities | 10.30 | 6.92 | |||
Accruals and deferred income | 2.73 | 0.87 | |||
Current liabilities total | 51.48 | 50.34 | |||
Balance sheet total (liabilities) | 39.67 | 18.48 | 12.66 | 72.00 | 67.95 |
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