idverde A/S — Credit Rating and Financial Key Figures
CVR number: 33598653
Øde Hastrup Vej 65, Vor Frue 4000 Roskilde
info@groenvaekst.dk
tel: 58112100
www.groenvaekst.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92 044.00 | 315 867.00 | |||
| Employee benefit expenses | -68 637.00 | - 290 068.00 | |||
| Total depreciation | -7 407.00 | -25 612.00 | |||
| EBIT | 4 563.00 | 16 681.00 | 23 483.00 | 16 000.00 | 187.00 |
| Other financial income | 1 076.00 | 4 083.00 | |||
| Other financial expenses | -1 471.00 | -9 318.00 | |||
| Pre-tax profit | 3 245.00 | 12 654.00 | 17 990.00 | 15 605.00 | -5 048.00 |
| Income taxes | -3 440.00 | 1 045.00 | |||
| Net earnings | 3 245.00 | 12 654.00 | 17 990.00 | 12 165.00 | -4 003.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 859.00 | 57 123.00 | |||
| Machinery and equipment | 12 348.00 | 31 349.00 | |||
| Tangible assets total | 28 207.00 | 88 472.00 | |||
| Investments total | 50 890.00 | 80 756.00 | 87 872.00 | 556.00 | 2 986.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 374.00 | 1 863.00 | |||
| Inventories total | 374.00 | 1 863.00 | |||
| Current trade debtors | 50 330.00 | 88 350.00 | |||
| Current amounts owed by group member comp. | 23 765.00 | 55 145.00 | |||
| Prepayments and accrued income | 1 123.00 | 4 389.00 | |||
| Current other receivables | 5 654.00 | 14 629.00 | |||
| Short term receivables total | 80 872.00 | 162 513.00 | |||
| Cash and bank deposits | 10 396.00 | 74.00 | |||
| Cash and cash equivalents | 10 396.00 | 74.00 | |||
| Balance sheet total (assets) | 50 890.00 | 80 756.00 | 87 872.00 | 120 405.00 | 255 908.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 797.00 | 21 300.00 | 28 290.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 14 300.00 | 11 500.00 | |||
| Other reserves | -6 300.00 | -1 500.00 | |||
| Retained earnings | -3 245.00 | -12 654.00 | -17 990.00 | 10 990.00 | 42 216.00 |
| Profit of the financial year | 3 245.00 | 12 654.00 | 17 990.00 | 12 165.00 | -4 003.00 |
| Shareholders equity total | 13 797.00 | 21 300.00 | 28 290.00 | 34 155.00 | 51 213.00 |
| Provisions | 396.00 | 334.00 | |||
| Non-current leasing loans | 15 752.00 | 42 923.00 | |||
| Non-current deferred tax liabilities | 4 669.00 | ||||
| Non-current liabilities total | 15 752.00 | 47 592.00 | |||
| Current loans from credit institutions | 22 491.00 | 55 988.00 | |||
| Current trade creditors | 21 009.00 | 44 934.00 | |||
| Current owed to group member | 247.00 | ||||
| Short-term deferred tax liabilities | 3 358.00 | ||||
| Other non-interest bearing current liabilities | 21 146.00 | 50 971.00 | |||
| Accruals and deferred income | 1 851.00 | 4 876.00 | |||
| Current liabilities total | 70 102.00 | 156 769.00 | |||
| Balance sheet total (liabilities) | 13 797.00 | 21 300.00 | 28 290.00 | 120 405.00 | 255 908.00 |
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