IDÉBANK THY ApS — Credit Rating and Financial Key Figures
CVR number: 34591911
Vinkelalle 54, 7700 Thisted
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.95 | 206.06 | 35.28 | -35.64 | -12.10 |
| Employee benefit expenses | -64.10 | -5.82 | |||
| Total depreciation | -43.19 | ||||
| EBIT | 227.65 | 200.24 | 35.28 | -35.64 | -12.10 |
| Other financial income | 16.06 | 23.39 | 25.88 | 27.11 | 27.92 |
| Other financial expenses | -11.11 | -10.63 | -4.49 | -6.64 | -7.11 |
| Reduction non-current investment assets | - 400.00 | ||||
| Pre-tax profit | 232.60 | 213.00 | 56.68 | -15.18 | - 391.29 |
| Income taxes | -51.50 | -46.86 | -12.51 | 3.34 | -3.34 |
| Net earnings | 181.10 | 166.14 | 44.17 | -11.84 | - 394.63 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.25 | ||||
| Current amounts owed by group member comp. | 588.38 | 861.66 | 910.25 | 928.32 | 558.12 |
| Current deferred tax assets | 3.29 | 2.47 | 3.34 | ||
| Short term receivables total | 591.67 | 864.13 | 954.50 | 931.65 | 558.12 |
| Cash and bank deposits | 257.18 | 106.64 | 6.66 | 0.26 | |
| Cash and cash equivalents | 257.18 | 106.64 | 6.66 | 0.26 | |
| Balance sheet total (assets) | 848.85 | 970.76 | 954.50 | 938.32 | 558.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 117.43 | 298.53 | 464.67 | 508.83 | 496.99 |
| Profit of the financial year | 181.10 | 166.14 | 44.17 | -11.84 | - 394.63 |
| Shareholders equity total | 378.53 | 544.67 | 588.83 | 576.99 | 182.37 |
| Non-current loans from credit institutions | 361.71 | ||||
| Non-current other liabilities | 351.17 | ||||
| Non-current liabilities total | 351.17 | 361.71 | |||
| Current loans from credit institutions | 0.83 | ||||
| Current trade creditors | 12.62 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 50.40 | 46.04 | 10.04 | ||
| Other non-interest bearing current liabilities | 68.75 | 18.36 | 342.18 | 351.32 | 366.01 |
| Current liabilities total | 119.16 | 64.39 | 365.67 | 361.32 | 376.01 |
| Balance sheet total (liabilities) | 848.85 | 970.76 | 954.50 | 938.32 | 558.38 |
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