iDoer ApS — Credit Rating and Financial Key Figures
CVR number: 38246186
Faldskærmsvej 58, Jonstrup 3500 Værløse
idoer@idoer.dk
tel: 42335117
www.idoer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.69 | 523.78 | 913.56 | 790.56 | 530.69 |
| Employee benefit expenses | - 290.59 | - 417.42 | - 586.06 | - 638.55 | - 548.56 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | |
| EBIT | 37.11 | 103.37 | 324.50 | 149.01 | -17.86 |
| Other financial expenses | -0.59 | -1.98 | -0.40 | 0.34 | |
| Pre-tax profit | 37.11 | 102.77 | 322.52 | 148.61 | -17.52 |
| Income taxes | -10.02 | -36.54 | -60.40 | -33.98 | 2.75 |
| Net earnings | 27.09 | 66.24 | 262.12 | 114.63 | -14.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.68 | ||||
| Machinery and equipment | 9.68 | 6.68 | 3.68 | 3.68 | |
| Tangible assets total | 12.68 | 9.68 | 6.68 | 3.68 | 3.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | 4.00 | |||
| Inventories total | 4.00 | 4.00 | |||
| Current trade debtors | 9.42 | 214.70 | 159.54 | 197.12 | 20.28 |
| Current amounts owed by group member comp. | 27.42 | 45.24 | 33.51 | ||
| Prepayments and accrued income | 5.17 | ||||
| Current other receivables | 50.00 | 27.42 | 47.71 | ||
| Current deferred tax assets | 0.28 | 3.03 | |||
| Short term receivables total | 92.01 | 242.12 | 252.50 | 230.91 | 23.31 |
| Cash and bank deposits | 168.86 | 153.24 | 354.49 | 373.47 | 440.49 |
| Cash and cash equivalents | 168.86 | 153.24 | 354.49 | 373.47 | 440.49 |
| Balance sheet total (assets) | 277.55 | 409.04 | 613.66 | 608.06 | 467.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 62.22 | 89.31 | 5.54 | 167.66 | 282.28 |
| Profit of the financial year | 27.09 | 66.24 | 262.12 | 114.63 | -14.77 |
| Shareholders equity total | 139.31 | 205.55 | 417.65 | 432.28 | 317.51 |
| Provisions | 0.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.53 | 14.08 | 4.83 | 5.36 | 5.25 |
| Current owed to participating | 19.30 | 10.45 | 10.06 | ||
| Current owed to group member | 65.41 | ||||
| Short-term deferred tax liabilities | 8.30 | 33.95 | 51.46 | 34.28 | |
| Other non-interest bearing current liabilities | 105.12 | 145.02 | 129.66 | 136.14 | 79.30 |
| Current liabilities total | 138.24 | 203.49 | 196.00 | 175.78 | 149.96 |
| Balance sheet total (liabilities) | 277.55 | 409.04 | 613.66 | 608.06 | 467.48 |
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