ID CONNECT A/S — Credit Rating and Financial Key Figures
CVR number: 39611082
Kirkebjerg Allé 88, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.08 | 2 089.26 | 2 671.03 | 3 790.12 | 5 415.08 |
| Employee benefit expenses | - 456.66 | -2 406.25 | -3 147.50 | -3 792.69 | -4 638.64 |
| Total depreciation | - 198.78 | - 856.70 | - 863.41 | -1 116.57 | -1 395.60 |
| EBIT | - 691.52 | -1 173.69 | -1 339.87 | -1 119.14 | - 619.16 |
| Other financial expenses | - 208.32 | - 286.41 | - 445.39 | - 595.51 | - 714.91 |
| Pre-tax profit | - 899.85 | -1 460.10 | -1 785.26 | -1 714.65 | -1 334.07 |
| Income taxes | 213.42 | 671.85 | 498.66 | 424.26 | 345.49 |
| Net earnings | - 686.42 | - 788.25 | -1 286.60 | -1 290.38 | - 988.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 118.41 | 6 426.88 | 8 203.00 | 9 761.98 | 11 472.86 |
| Intangible assets total | 5 118.41 | 6 426.88 | 8 203.00 | 9 761.98 | 11 472.86 |
| Tangible assets total | |||||
| Investments total | 30.00 | 27.88 | 27.88 | 30.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.13 | 153.56 | 358.88 | ||
| Current amounts owed by group member comp. | 54.31 | ||||
| Prepayments and accrued income | 17.78 | 7.59 | |||
| Current other receivables | 37.97 | 2.69 | |||
| Current deferred tax assets | 1 169.78 | 1 100.36 | 1 135.57 | 1 169.32 | 1 272.04 |
| Short term receivables total | 1 262.06 | 1 103.05 | 1 238.70 | 1 340.66 | 1 638.51 |
| Cash and bank deposits | 177.31 | 282.87 | 288.38 | 168.64 | 284.06 |
| Cash and cash equivalents | 177.31 | 282.87 | 288.38 | 168.64 | 284.06 |
| Balance sheet total (assets) | 6 557.78 | 7 842.79 | 9 757.94 | 11 299.16 | 13 425.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 3 992.36 | 5 012.97 | 6 398.34 | 7 614.35 | 8 948.83 |
| Retained earnings | -4 234.82 | -5 941.85 | -8 115.47 | -10 618.09 | -13 242.95 |
| Profit of the financial year | - 686.42 | - 788.25 | -1 286.60 | -1 290.38 | - 988.58 |
| Shareholders equity total | - 328.88 | -1 117.13 | -2 403.74 | -3 694.12 | -4 682.70 |
| Provisions | 877.15 | 787.83 | 880.50 | 1 044.85 | 1 382.78 |
| Capital loans | 4 310.00 | 4 310.00 | 4 310.00 | ||
| Non-current owed to group member | 3 789.88 | 6 729.37 | 6 080.73 | 8 450.80 | 10 212.48 |
| Non-current other liabilities | 1 941.98 | 940.29 | 270.50 | ||
| Non-current deferred tax liabilities | 320.67 | 365.10 | |||
| Non-current liabilities total | 5 731.85 | 7 669.67 | 10 661.23 | 13 081.46 | 14 887.58 |
| Advances received | 50.00 | 132.50 | 196.50 | 360.85 | 759.20 |
| Current trade creditors | 22.50 | 39.50 | 96.25 | 53.75 | 99.13 |
| Other non-interest bearing current liabilities | 205.16 | 330.42 | 294.70 | 452.37 | 979.80 |
| Accruals and deferred income | 32.50 | ||||
| Current liabilities total | 277.66 | 502.42 | 619.96 | 866.97 | 1 838.14 |
| Balance sheet total (liabilities) | 6 557.78 | 7 842.79 | 9 757.94 | 11 299.16 | 13 425.80 |
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