ID Management ApS — Credit Rating and Financial Key Figures
CVR number: 31940540
Bredgade 30, 1260 København K
fl@idship.dk
tel: 39479200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 383.00 | 2 728.00 | 8 354.00 | 6 138.00 | 3 539.47 |
| Employee benefit expenses | -2 434.00 | -2 403.00 | -2 993.00 | -2 903.00 | -3 038.38 |
| Total depreciation | - 543.00 | - 543.00 | - 543.00 | - 498.00 | |
| EBIT | 406.00 | - 218.00 | 4 818.00 | 2 737.00 | 501.08 |
| Other financial income | 45.00 | 287.00 | 255.00 | 206.00 | 280.92 |
| Other financial expenses | - 237.00 | -1 471.00 | -72.00 | - 430.00 | |
| Net income from associates (fin.) | 900.00 | 1 880.00 | 4 210.00 | 674.00 | 700.00 |
| Pre-tax profit | 1 114.00 | 478.00 | 9 211.00 | 3 187.00 | 1 482.00 |
| Income taxes | -19.00 | 1 179.00 | -1 198.00 | -1 217.00 | 1 451.98 |
| Net earnings | 1 095.00 | 1 657.00 | 8 013.00 | 1 970.00 | 2 933.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 541.00 | 1 013.00 | 485.00 | ||
| Goodwill | 42.00 | 28.00 | 13.00 | ||
| Intangible assets total | 1 583.00 | 1 041.00 | 498.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 435.00 | 435.00 | 260.00 | 260.00 | 259.67 |
| Participating interests | 55.00 | ||||
| Investments total | 490.00 | 435.00 | 260.00 | 260.00 | 259.67 |
| Non-curr. owed by group member comp. | 7 103.00 | 7 254.00 | 1 522.00 | ||
| Long term receivables total | 7 103.00 | 7 254.00 | 1 522.00 | ||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 1 753.00 | 8 509.30 | |||
| Current other receivables | 3 179.00 | 170.00 | 1 225.00 | ||
| Current deferred tax assets | 1 259.00 | 421.98 | |||
| Short term receivables total | 4 932.00 | 1 429.00 | 1 225.00 | 10.00 | 8 931.28 |
| Cash and bank deposits | 581.00 | 2 158.00 | 12 952.00 | 13 919.00 | 3 836.56 |
| Cash and cash equivalents | 581.00 | 2 158.00 | 12 952.00 | 13 919.00 | 3 836.56 |
| Balance sheet total (assets) | 14 689.00 | 12 317.00 | 16 457.00 | 14 189.00 | 13 027.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | 4 365.00 | 5 460.00 | 1 117.00 | 7 630.00 | 8 599.18 |
| Profit of the financial year | 1 095.00 | 1 657.00 | 8 013.00 | 1 970.00 | 2 933.98 |
| Shareholders equity total | 5 585.00 | 7 242.00 | 15 255.00 | 11 225.00 | 12 658.16 |
| Provisions | 109.00 | 109.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 653.00 | ||||
| Current trade creditors | 35.00 | 522.00 | 40.00 | 60.00 | 40.00 |
| Current owed to group member | 327.00 | 335.00 | 157.00 | 29.44 | |
| Short-term deferred tax liabilities | 297.00 | 736.00 | 2 586.00 | ||
| Other non-interest bearing current liabilities | 7 683.00 | 4 218.00 | 160.00 | 318.00 | 299.90 |
| Current liabilities total | 8 995.00 | 5 075.00 | 1 093.00 | 2 964.00 | 369.35 |
| Balance sheet total (liabilities) | 14 689.00 | 12 317.00 | 16 457.00 | 14 189.00 | 13 027.51 |
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