IDEMO ApS — Credit Rating and Financial Key Figures
CVR number: 32825869
Dyrehavsbakken 102, 2930 Klampenborg
tel: 39632274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 283.95 | 2 759.38 | 4 125.98 | 3 802.19 | 3 875.07 |
| Other operating income | 3 752.72 | 608.82 | 113.99 | 176.88 | |
| Costs of manufacturing | - 157.47 | - 159.05 | - 260.18 | - 288.71 | - 241.21 |
| External services | -1 413.58 | -1 262.37 | -1 754.45 | 1 919.46 | 1 567.37 |
| Gross profit | 4 465.63 | 1 946.78 | 2 225.34 | 1 770.90 | 2 066.49 |
| Employee benefit expenses | -1 156.80 | - 736.32 | -1 218.72 | -1 334.17 | -1 233.78 |
| Total depreciation | - 838.88 | - 700.77 | - 538.93 | - 553.08 | - 434.17 |
| EBIT | 2 469.94 | 509.69 | 467.69 | - 116.35 | 398.54 |
| Other financial income | 0.23 | 0.42 | 0.34 | 0.03 | |
| Other financial expenses | - 155.61 | - 178.64 | - 210.29 | 318.95 | 315.89 |
| Pre-tax profit | 2 314.56 | 331.47 | 257.40 | - 434.96 | 82.68 |
| Income taxes | - 500.81 | -78.41 | -63.75 | 78.00 | |
| Net earnings | 1 813.75 | 253.06 | 193.66 | - 356.96 | 82.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 880.00 | 3 688.00 | 3 496.00 | 3 304.00 | 3 112.00 |
| Machinery and equipment | 1 159.35 | 1 066.02 | 830.88 | 998.95 | 664.90 |
| Tangible assets total | 5 039.35 | 4 754.02 | 4 326.88 | 4 302.95 | 3 776.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.53 | 33.45 | -0.67 | ||
| Current amounts owed by group member comp. | 170.88 | 2 446.53 | 2 160.62 | 1 523.28 | 1 758.89 |
| Prepayments and accrued income | 62.83 | 99.12 | 112.00 | ||
| Current other receivables | 29.68 | 800.93 | 253.96 | 114.50 | |
| Short term receivables total | 233.70 | 2 597.86 | 3 106.99 | 1 777.24 | 1 872.71 |
| Cash and bank deposits | 125.33 | 372.63 | 97.43 | 2.50 | 2.33 |
| Cash and cash equivalents | 125.33 | 372.63 | 97.43 | 2.50 | 2.33 |
| Balance sheet total (assets) | 5 398.38 | 7 724.52 | 7 531.31 | 6 082.70 | 5 651.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 934.04 | 1 247.80 | 1 500.85 | 1 694.51 | 1 337.55 |
| Profit of the financial year | 1 813.75 | 253.06 | 193.66 | - 356.96 | 82.68 |
| Shareholders equity total | 2 827.80 | 3 080.85 | 1 774.51 | 1 417.55 | 1 500.23 |
| Provisions | 85.00 | 79.00 | 78.00 | ||
| Non-current loans from credit institutions | 2 248.57 | 2 661.63 | 2 712.00 | 2 288.01 | |
| Non-current trade creditors | 522.99 | 314.28 | |||
| Non-current owed to group member | 25.00 | ||||
| Non-current other liabilities | - 522.99 | - 339.28 | |||
| Non-current liabilities total | 2 248.57 | 2 661.63 | 2 712.00 | 2 288.01 | |
| Current loans from credit institutions | 678.17 | 1 525.70 | 1 732.04 | 909.55 | 1 040.55 |
| Current trade creditors | 185.14 | 284.89 | 494.26 | ||
| Current owed to participating | 240.82 | 12.12 | 90.10 | ||
| Short-term deferred tax liabilities | 537.81 | 84.41 | 64.75 | ||
| Other non-interest bearing current liabilities | 843.64 | 408.97 | 636.02 | 1 043.60 | 823.15 |
| Current liabilities total | 2 485.59 | 2 316.09 | 3 017.17 | 1 953.15 | 1 863.70 |
| Balance sheet total (liabilities) | 5 398.38 | 7 724.52 | 7 531.31 | 6 082.70 | 5 651.94 |
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