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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 728.00 | 8 354.00 | 6 138.00 | 3 540.00 | 3 380.91 |
| Employee benefit expenses | -2 403.00 | -2 993.00 | -2 903.00 | -3 039.00 | -2 937.03 |
| Total depreciation | - 543.00 | - 543.00 | - 498.00 | ||
| EBIT | - 218.00 | 4 818.00 | 2 737.00 | 501.00 | 443.88 |
| Other financial income | 287.00 | 255.00 | 206.00 | 281.00 | 73.90 |
| Other financial expenses | -1 471.00 | -72.00 | - 430.00 | - 283.01 | |
| Net income from associates (fin.) | 1 880.00 | 4 210.00 | 674.00 | 700.00 | 11.77 |
| Pre-tax profit | 478.00 | 9 211.00 | 3 187.00 | 1 482.00 | 246.54 |
| Income taxes | 1 179.00 | -1 198.00 | -1 217.00 | 1 452.00 | -1 701.73 |
| Net earnings | 1 657.00 | 8 013.00 | 1 970.00 | 2 934.00 | -1 455.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 013.00 | 485.00 | |||
| Goodwill | 28.00 | 13.00 | |||
| Intangible assets total | 1 041.00 | 498.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 435.00 | 260.00 | 260.00 | 260.00 | 250.00 |
| Investments total | 435.00 | 260.00 | 260.00 | 260.00 | 250.00 |
| Non-curr. owed by group member comp. | 7 254.00 | 1 522.00 | |||
| Long term receivables total | 7 254.00 | 1 522.00 | |||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 8 509.00 | 1 580.65 | |||
| Current other receivables | 170.00 | 1 225.00 | 4 106.25 | ||
| Current deferred tax assets | 1 259.00 | 422.00 | 439.82 | ||
| Short term receivables total | 1 429.00 | 1 225.00 | 10.00 | 8 931.00 | 6 126.72 |
| Cash and bank deposits | 2 158.00 | 12 952.00 | 13 919.00 | 3 837.00 | 4 188.34 |
| Cash and cash equivalents | 2 158.00 | 12 952.00 | 13 919.00 | 3 837.00 | 4 188.34 |
| Balance sheet total (assets) | 12 317.00 | 16 457.00 | 14 189.00 | 13 028.00 | 10 565.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 1 500.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 5 460.00 | 1 117.00 | 7 630.00 | 8 599.00 | 10 533.16 |
| Profit of the financial year | 1 657.00 | 8 013.00 | 1 970.00 | 2 934.00 | -1 455.20 |
| Shareholders equity total | 7 242.00 | 15 255.00 | 11 225.00 | 12 658.00 | 10 202.96 |
| Provisions | 109.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 522.00 | 40.00 | 60.00 | 40.00 | 40.00 |
| Current owed to group member | 335.00 | 157.00 | 29.00 | ||
| Short-term deferred tax liabilities | 736.00 | 2 586.00 | |||
| Other non-interest bearing current liabilities | 4 218.00 | 160.00 | 318.00 | 301.00 | 322.10 |
| Current liabilities total | 5 075.00 | 1 093.00 | 2 964.00 | 370.00 | 362.10 |
| Balance sheet total (liabilities) | 12 317.00 | 16 457.00 | 14 189.00 | 13 028.00 | 10 565.06 |
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