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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.31 | 330.69 | 523.78 | 913.56 | 808.79 |
| Employee benefit expenses | - 201.77 | - 290.59 | - 417.42 | - 586.06 | - 656.78 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | |
| EBIT | 8.54 | 37.11 | 103.37 | 324.50 | 149.01 |
| Other financial expenses | -0.59 | -1.98 | -0.40 | ||
| Pre-tax profit | 8.54 | 37.11 | 102.77 | 322.52 | 148.61 |
| Income taxes | -2.42 | -10.02 | -36.54 | -60.40 | -33.98 |
| Net earnings | 6.12 | 27.09 | 66.24 | 262.12 | 114.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.68 | ||||
| Machinery and equipment | 9.68 | 6.68 | 3.68 | ||
| Tangible assets total | 12.68 | 9.68 | 6.68 | 3.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | 4.00 | 4.00 | ||
| Inventories total | 4.00 | 4.00 | 4.00 | ||
| Current trade debtors | 22.13 | 9.42 | 214.70 | 159.54 | 197.12 |
| Current amounts owed by group member comp. | 46.42 | 27.42 | 45.24 | 33.51 | |
| Prepayments and accrued income | 5.17 | ||||
| Current other receivables | 100.00 | 50.00 | 27.42 | 47.71 | 21.05 |
| Current deferred tax assets | 0.28 | ||||
| Short term receivables total | 168.55 | 92.01 | 242.12 | 252.50 | 251.96 |
| Cash and bank deposits | 32.72 | 168.86 | 153.24 | 354.49 | 373.47 |
| Cash and cash equivalents | 32.72 | 168.86 | 153.24 | 354.49 | 373.47 |
| Balance sheet total (assets) | 205.27 | 277.55 | 409.04 | 613.66 | 629.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 56.10 | 62.22 | 89.31 | 5.54 | 167.66 |
| Profit of the financial year | 6.12 | 27.09 | 66.24 | 262.12 | 114.63 |
| Shareholders equity total | 112.22 | 139.31 | 205.55 | 417.65 | 432.28 |
| Provisions | 0.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.43 | 5.53 | 14.08 | 4.83 | 5.36 |
| Current owed to participating | 19.30 | 19.30 | 10.45 | 10.06 | 10.06 |
| Short-term deferred tax liabilities | 21.56 | 8.30 | 33.95 | 51.46 | 34.28 |
| Other non-interest bearing current liabilities | 46.77 | 105.12 | 145.02 | 129.66 | 147.14 |
| Current liabilities total | 93.05 | 138.24 | 203.49 | 196.00 | 196.83 |
| Balance sheet total (liabilities) | 205.27 | 277.55 | 409.04 | 613.66 | 629.11 |
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