IDEMIA DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 67096916
Knud Højgaards Vej 7, 2860 Søborg

Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales134.11143.71155.33194.88194.07
Other operating income1.86
Costs of manufacturing- 163.77- 169.54
Gross profit134.11143.71155.3331.1024.53
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
EBIT3.6819.034.037.964.10
Other financial income1.781.86
Other financial expenses-1.45-1.56
Pre-tax profit5.769.253.388.294.40
Income taxes-1.91-1.01
Net earnings5.769.253.386.383.39

Assets (mDKK)

20192020202120222023
Development expenditure0.07
Intangible assets total0.07
Buildings0.260.12
Machinery and equipment0.290.22
Tangible assets total0.550.34
Other receivables70.7852.2459.80
Investments total70.7852.2459.80
Long term receivables total
Raw materials and consumables0.470.23
Finished products/goods4.098.35
Inventories total4.558.58
Current trade debtors42.1422.81
Current amounts owed by group member comp.21.5333.85
Prepayments and accrued income0.230.13
Current other receivables0.930.43
Current deferred tax assets2.061.74
Short term receivables total66.8958.96
Balance sheet total (assets)70.7852.2459.8072.0067.95

Equity and liabilities (mDKK)

20192020202120222023
Share capital39.6718.4812.665.005.00
Shares repurchased6.303.30
Retained earnings-5.76-9.25-3.38-3.13-0.06
Profit of the financial year5.769.253.386.383.39
Shareholders equity total39.6718.4812.6614.5411.63
Provisions5.985.98
Non-current liabilities total
Current trade creditors7.364.90
Current owed to group member29.2636.98
Short-term deferred tax liabilities1.840.67
Other non-interest bearing current liabilities10.306.92
Accruals and deferred income2.730.87
Current liabilities total51.4850.34
Balance sheet total (liabilities)39.6718.4812.6672.0067.95
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