I-DK ApS — Credit Rating and Financial Key Figures
CVR number: 37106879
Mosevænget 69, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.46 | 99.50 | 85.78 | 132.15 | 81.78 |
| Employee benefit expenses | - 189.80 | - 185.33 | - 108.53 | - 118.78 | - 257.29 |
| EBIT | - 139.33 | -85.83 | -22.75 | 13.36 | - 175.51 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -22.75 | -12.81 | -12.32 | -30.73 | -35.00 |
| Pre-tax profit | - 162.08 | -98.64 | -35.07 | -17.37 | - 209.97 |
| Income taxes | -31.47 | -22.00 | |||
| Net earnings | - 193.55 | - 120.64 | -35.07 | -17.37 | - 209.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.05 | 8.51 | 6.14 | 12.75 | 3.77 |
| Current other receivables | 3.15 | 2.78 | |||
| Current deferred tax assets | 44.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Short term receivables total | 60.20 | 33.29 | 28.14 | 34.75 | 25.77 |
| Cash and bank deposits | 154.06 | 87.44 | 58.61 | 369.38 | 414.77 |
| Cash and cash equivalents | 154.06 | 87.44 | 58.61 | 369.38 | 414.77 |
| Balance sheet total (assets) | 214.27 | 120.73 | 86.75 | 404.13 | 440.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 865.51 | -1 059.06 | -1 179.70 | -1 214.77 | -1 232.15 |
| Profit of the financial year | - 193.55 | - 120.64 | -35.07 | -17.37 | - 209.97 |
| Shareholders equity total | -1 009.07 | -1 129.70 | -1 164.77 | -1 182.15 | -1 392.12 |
| Non-current other liabilities | 1 200.00 | 1 200.00 | 1 200.00 | 1 500.00 | 1 750.00 |
| Non-current liabilities total | 1 200.00 | 1 200.00 | 1 200.00 | 1 500.00 | 1 750.00 |
| Current trade creditors | 10.24 | 10.28 | 10.28 | 10.00 | 11.17 |
| Other non-interest bearing current liabilities | 13.09 | 40.15 | 41.25 | 76.27 | 71.49 |
| Current liabilities total | 23.33 | 50.43 | 51.53 | 86.28 | 82.66 |
| Balance sheet total (liabilities) | 214.27 | 120.73 | 86.75 | 404.13 | 440.54 |
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