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

CVR number: 67096916

Knud Højgaards Vej 7, 2860 Søborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	143.71	155.33	194.88	194.07	253.77
Other operating income				1.86
Costs of manufacturing				- 169.54	- 225.29
Gross profit	143.71	155.33	194.88	24.53	28.48
Costs of management				-5.29	-6.99
Costs of distribution				-17.01	-16.21
Wages and salaries				-21.73	-21.51
Social security expenses				-2.99	-2.79
Other operating expenses					-0.01
EBIT	19.03	4.03	7.96	4.10	5.27
Other financial income				1.86	1.94
Other financial expenses				-1.56	-1.34
Net income from associates (fin.)					6.51
Pre-tax profit	9.25	3.38	6.38	4.40	12.37
Income taxes				-1.01	-1.33
Net earnings	9.25	3.38	6.38	3.39	11.04

	2020	2021	2022	2023	2024
Development expenditure				0.07
Intangible assets total				0.07
Buildings				0.12	0.00
Machinery and equipment				0.22	0.10
Advance payments and construction in progress					0.05
Tangible assets total				0.34	0.16
Holdings in group member companies					6.51
Investments total	52.24	59.80	72.00		6.51
Long term receivables total
Raw materials and consumables				0.23	0.32
Finished products/goods				8.35	1.23
Inventories total				8.58	1.55
Current trade debtors				22.81	24.59
Current amounts owed by group member comp.				33.85	38.58
Prepayments and accrued income				0.13	0.05
Current other receivables				0.43	0.45
Current deferred tax assets				1.74	1.65
Short term receivables total				58.96	65.32
Balance sheet total (assets)	52.24	59.80	72.00	67.95	73.55

	2020	2021	2022	2023	2024
Share capital	18.48	12.66	14.54	5.00	5.00
Shares repurchased				3.30	2.98
Retained earnings	-9.25	-3.38	-6.38	-0.06	0.34
Profit of the financial year	9.25	3.38	6.38	3.39	11.04
Shareholders equity total	18.48	12.66	14.54	11.63	19.37
Provisions				5.98	5.98
Non-current liabilities total
Current trade creditors				4.90	12.04
Current owed to group member				36.98	27.45
Short-term deferred tax liabilities				0.67	1.23
Other non-interest bearing current liabilities				6.92	7.48
Accruals and deferred income				0.87
Current liabilities total				50.34	48.20
Balance sheet total (liabilities)	18.48	12.66	14.54	67.95	73.55

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