IDONLINE ApS — Credit Rating and Financial Key Figures
CVR number: 35245634
Kannikevej 1, 4296 Nyrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 808.72 | 2 083.22 | 2 551.45 | 2 372.85 | 2 013.90 |
| Employee benefit expenses | -1 213.64 | -1 394.75 | -1 005.32 | -1 387.05 | -1 692.84 |
| Total depreciation | - 144.50 | - 150.69 | - 149.32 | -13.10 | -8.92 |
| EBIT | 450.58 | 537.78 | 1 384.06 | 983.16 | 312.14 |
| Other financial income | 7.30 | 4.42 | 8.25 | 8.81 | 5.08 |
| Other financial expenses | -15.13 | -30.35 | -32.28 | -36.46 | -53.51 |
| Pre-tax profit | 442.76 | 511.85 | 1 360.02 | 955.51 | 263.72 |
| Income taxes | - 109.91 | - 122.96 | - 305.65 | - 221.36 | -72.15 |
| Net earnings | 332.85 | 388.89 | 1 054.37 | 734.15 | 191.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.20 | 80.28 | 71.36 | 62.44 | 53.52 |
| Machinery and equipment | 757.13 | 615.36 | 474.96 | ||
| Tangible assets total | 846.33 | 695.64 | 546.32 | 62.44 | 53.52 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 051.45 | 1 183.57 | 1 476.24 | 1 503.88 | 1 406.22 |
| Inventories total | 1 051.45 | 1 183.57 | 1 476.24 | 1 503.88 | 1 406.22 |
| Current trade debtors | 491.27 | 307.53 | 553.28 | 316.19 | 464.71 |
| Current amounts owed by group member comp. | 78.25 | 12.45 | |||
| Prepayments and accrued income | 18.96 | 19.41 | 52.51 | 73.16 | 73.88 |
| Current other receivables | 56.53 | 0.00 | 1.57 | 54.29 | |
| Current deferred tax assets | 57.21 | 47.11 | |||
| Short term receivables total | 567.45 | 430.57 | 684.04 | 403.37 | 592.89 |
| Cash and bank deposits | 668.03 | 349.64 | 818.90 | 1 831.14 | 828.35 |
| Cash and cash equivalents | 668.03 | 349.64 | 818.90 | 1 831.14 | 828.35 |
| Balance sheet total (assets) | 3 133.27 | 2 659.42 | 3 525.50 | 3 800.83 | 2 880.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 250.00 | 360.00 | 1 000.00 | |
| Retained earnings | 834.03 | 916.88 | 745.77 | 800.14 | 1 534.30 |
| Profit of the financial year | 332.85 | 388.89 | 1 054.37 | 734.15 | 191.57 |
| Shareholders equity total | 1 446.88 | 1 635.77 | 2 240.14 | 2 614.30 | 1 805.86 |
| Provisions | 45.27 | 46.95 | 42.81 | 50.29 | 11.77 |
| Non-current loans from credit institutions | 143.67 | ||||
| Non-current liabilities total | 143.67 | ||||
| Current loans from credit institutions | 150.86 | 162.31 | 26.10 | 30.86 | 24.64 |
| Advances received | 38.02 | 5.55 | 10.11 | 17.37 | |
| Current trade creditors | 295.15 | 201.36 | 353.61 | 347.59 | 400.48 |
| Current owed to participating | 38.52 | 40.06 | 242.42 | 86.70 | 71.63 |
| Current owed to group member | 40.54 | ||||
| Short-term deferred tax liabilities | 310.49 | 213.88 | 110.66 | ||
| Other non-interest bearing current liabilities | 974.89 | 567.42 | 309.92 | 447.10 | 398.03 |
| Current liabilities total | 1 497.44 | 976.70 | 1 242.54 | 1 136.25 | 1 063.35 |
| Balance sheet total (liabilities) | 3 133.27 | 2 659.42 | 3 525.50 | 3 800.83 | 2 880.98 |
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