IDIKAN ApS — Credit Rating and Financial Key Figures

CVR number: 25122720
Frederiksgade 14, 7700 Thisted
jacs@advodan.dk
tel: 97922888
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-11.04-12.06
Gross profit-12.71-11.04-12.06
EBIT-12.71-11.04-12.06
Other financial income172.501 564.00
Other financial expenses- 102.19- 108.06- 132.92
Net income from associates (fin.)121.1445.78- 669.39
Pre-tax profit6.2499.17749.62
Income taxes25.84-3.97-3.38
Net earnings32.0895.21746.23

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies1 459.721 488.91586.58
Participating interests1 707.471 724.051 722.64
Investments total3 167.183 212.962 309.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.78.1378.28
Current deferred tax assets37.9578.43
Short term receivables total78.13116.2378.43
Other current investments2 760.002 760.002 700.00
Cash and cash equivalents2 760.002 760.002 700.00
Balance sheet total (assets)6 005.326 089.195 087.65

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased100.00
Other reserves42.52
Retained earnings2 940.712 972.792 925.49
Profit of the financial year32.0895.21746.23
Shareholders equity total3 097.793 193.003 939.23
Provisions63.5267.4970.87
Non-current liabilities total
Current loans from credit institutions2 345.042 499.93707.69
Current trade creditors11.849.957.50
Current owed to participating479.90311.60331.05
Other non-interest bearing current liabilities7.227.2231.30
Current liabilities total2 844.002 828.701 077.54
Balance sheet total (liabilities)6 005.326 089.195 087.65
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version