ID TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33263643
Møllevænget 28, 8370 Hadsten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 416.21 | 529.95 | 789.86 | 448.62 |
| Employee benefit expenses | - 347.70 | - 393.35 | - 460.15 | - 390.76 |
| Other operating expenses | -79.86 | - 120.20 | - 140.19 | |
| Total depreciation | -2.77 | -11.09 | -4.65 | -4.65 |
| EBIT | 65.73 | 45.65 | 204.86 | -86.97 |
| Other financial income | 168.15 | 23.00 | ||
| Other financial expenses | -13.93 | -17.84 | -19.16 | -20.81 |
| Pre-tax profit | 51.80 | 195.97 | 208.70 | - 107.79 |
| Income taxes | -13.04 | -42.51 | -46.71 | 22.36 |
| Net earnings | 38.76 | 153.45 | 161.99 | -85.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.09 | 18.59 | 13.94 | |
| Tangible assets total | 11.09 | 18.59 | 13.94 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.07 | 73.24 | ||
| Current deferred tax assets | 54.84 | 12.32 | 4.23 | 26.59 |
| Short term receivables total | 54.84 | 12.32 | 4.29 | 99.83 |
| Cash and bank deposits | 44.56 | 171.64 | 490.62 | 139.54 |
| Cash and cash equivalents | 44.56 | 171.64 | 490.62 | 139.54 |
| Balance sheet total (assets) | 110.48 | 183.96 | 513.51 | 253.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 320.33 | - 281.56 | - 128.11 | 33.88 |
| Profit of the financial year | 38.76 | 153.45 | 161.99 | -85.43 |
| Shareholders equity total | - 201.57 | -48.11 | 113.88 | 28.45 |
| Non-current liabilities total | ||||
| Current owed to participating | 233.11 | 164.55 | 181.20 | 171.18 |
| Short-term deferred tax liabilities | 38.61 | 38.61 | ||
| Other non-interest bearing current liabilities | 78.94 | 67.52 | 179.82 | 15.07 |
| Current liabilities total | 312.05 | 232.07 | 399.63 | 224.86 |
| Balance sheet total (liabilities) | 110.48 | 183.96 | 513.51 | 253.31 |
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