ID FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29241244
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 | |||||
| External services | -20.68 | -9.16 | |||
| Gross profit | -20.68 | -9.16 | -9.25 | -5.06 | -10.00 |
| EBIT | -20.68 | -9.16 | -9.25 | -5.06 | -10.00 |
| Other financial income | 27.97 | 0.31 | |||
| Other financial expenses | -3.95 | -46.29 | |||
| Net income from associates (fin.) | 1 393.76 | 1 422.02 | 8 150.81 | ||
| Pre-tax profit | 1 401.04 | 1 408.91 | 8 141.56 | -51.35 | -9.69 |
| Income taxes | 11.31 | ||||
| Net earnings | 1 401.04 | 1 408.91 | 8 141.56 | -40.04 | -9.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 298.44 | 298.44 | |||
| Investments total | 298.44 | 298.44 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.34 | 29.44 | |||
| Current other receivables | 2 148.60 | 1 074.30 | |||
| Current deferred tax assets | 11.31 | ||||
| Short term receivables total | 2 148.60 | 1 085.94 | 29.44 | ||
| Cash and bank deposits | 63.24 | 5.40 | 6.05 | 5.92 | 6.23 |
| Cash and cash equivalents | 63.24 | 5.40 | 6.05 | 5.92 | 6.23 |
| Balance sheet total (assets) | 361.68 | 303.84 | 2 154.65 | 1 091.86 | 35.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 300.00 | 1 011.00 | 1 051.50 | ||
| Other reserves | -6 300.00 | -1 011.00 | -1 051.50 | ||
| Retained earnings | -1 170.61 | -1 237.57 | -6 128.66 | 1 001.90 | -89.64 |
| Profit of the financial year | 1 401.04 | 1 408.91 | 8 141.56 | -40.04 | -9.69 |
| Shareholders equity total | 355.43 | 296.34 | 2 137.90 | 1 086.86 | 25.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 8.00 | 5.00 | 10.00 |
| Current owed to group member | 8.75 | ||||
| Current liabilities total | 6.25 | 7.50 | 16.75 | 5.00 | 10.00 |
| Balance sheet total (liabilities) | 361.68 | 303.84 | 2 154.65 | 1 091.86 | 35.67 |
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