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I DO MERCH ApS — Credit Rating and Financial Key Figures
CVR number: 10117461
Vesterbrogade 26, 1620 København V
karina@idomerch.dk
tel: 61669688
www.idomerch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.71 | 216.18 | 261.77 | 288.06 | 224.41 |
| Employee benefit expenses | - 166.81 | - 192.59 | - 227.00 | - 262.48 | - 221.31 |
| EBIT | -16.10 | 23.59 | 34.77 | 25.59 | 3.10 |
| Other financial income | 46.00 | 0.63 | 5.54 | 0.39 | 0.53 |
| Other financial expenses | -0.86 | -1.04 | -2.23 | -1.08 | -1.87 |
| Pre-tax profit | 29.04 | 23.18 | 38.08 | 24.90 | 1.76 |
| Income taxes | -6.36 | -0.18 | -12.01 | -9.51 | -8.85 |
| Net earnings | 22.68 | 22.99 | 26.07 | 15.39 | -7.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.18 | 6.18 | 6.18 | ||
| Non-current loans receivable | 6.18 | ||||
| Non-current other receivables | 6.18 | ||||
| Long term receivables total | 6.18 | 6.18 | |||
| Finished products/goods | 4.97 | 5.14 | 21.34 | ||
| Inventories total | 4.97 | 5.14 | 21.34 | ||
| Current trade debtors | 29.51 | 82.13 | 50.66 | 169.65 | 40.36 |
| Prepayments and accrued income | 3.91 | 2.31 | 6.15 | 2.16 | 4.01 |
| Current other receivables | 36.72 | 38.81 | 33.36 | 36.81 | 28.38 |
| Short term receivables total | 70.14 | 123.25 | 90.17 | 208.63 | 72.75 |
| Cash and bank deposits | 31.41 | 33.52 | 119.69 | 101.62 | 94.00 |
| Cash and cash equivalents | 31.41 | 33.52 | 119.69 | 101.62 | 94.00 |
| Balance sheet total (assets) | 107.73 | 162.95 | 221.01 | 321.56 | 194.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 119.03 | -96.35 | -73.36 | -47.29 | -31.89 |
| Profit of the financial year | 22.68 | 22.99 | 26.07 | 15.39 | -7.09 |
| Shareholders equity total | 28.65 | 51.65 | 77.71 | 93.10 | 86.01 |
| Provisions | 8.04 | ||||
| Non-current deferred tax liabilities | 9.23 | 16.85 | 20.23 | 20.52 | 14.36 |
| Non-current liabilities total | 9.23 | 16.85 | 20.23 | 20.52 | 14.36 |
| Current trade creditors | 19.36 | 42.15 | 33.22 | 75.72 | 23.83 |
| Other non-interest bearing current liabilities | 42.45 | 52.30 | 89.85 | 132.22 | 70.07 |
| Current liabilities total | 61.81 | 94.45 | 123.07 | 207.94 | 93.90 |
| Balance sheet total (liabilities) | 107.73 | 162.95 | 221.01 | 321.56 | 194.28 |
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