ID CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 34627576
Nederste Torpenvej 3 E, 3050 Humlebæk
avh@idconcept.dk
tel: 21220220
www.idconcept.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.92 | 47.25 | 41.49 | 13.38 | -15.97 |
| EBIT | 36.92 | 47.25 | 41.49 | 13.38 | -15.97 |
| Other financial income | 1.87 | 4.25 | 1.25 | ||
| Other financial expenses | -3.20 | -3.92 | -8.04 | -8.77 | -5.42 |
| Pre-tax profit | 35.59 | 47.59 | 34.70 | 4.61 | -21.39 |
| Income taxes | -7.91 | -10.80 | -7.99 | -1.42 | 1.42 |
| Net earnings | 27.68 | 36.78 | 26.72 | 3.19 | -19.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 349.88 | 350.68 | 138.84 | ||
| Current other receivables | 43.19 | ||||
| Current deferred tax assets | 45.90 | 4.10 | |||
| Short term receivables total | 395.78 | 354.78 | 138.84 | 43.19 | |
| Cash and bank deposits | 762.55 | 976.59 | 1 104.10 | 616.45 | 325.82 |
| Cash and cash equivalents | 762.55 | 976.59 | 1 104.10 | 616.45 | 325.82 |
| Balance sheet total (assets) | 1 158.32 | 1 331.36 | 1 242.94 | 659.63 | 325.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 659.04 | 686.72 | 523.51 | 250.22 | 253.42 |
| Profit of the financial year | 27.68 | 36.78 | 26.72 | 3.19 | -19.97 |
| Shareholders equity total | 766.72 | 803.51 | 830.22 | 633.42 | 313.45 |
| Provisions | 1.42 | ||||
| Non-current liabilities total | |||||
| Advances received | 173.47 | 107.15 | |||
| Current trade creditors | 383.22 | 348.88 | 300.50 | 23.22 | 10.00 |
| Short-term deferred tax liabilities | 2.99 | ||||
| Other non-interest bearing current liabilities | 8.38 | 5.50 | 2.08 | 1.58 | 2.37 |
| Current liabilities total | 391.60 | 527.85 | 412.72 | 24.80 | 12.37 |
| Balance sheet total (liabilities) | 1 158.32 | 1 331.36 | 1 242.94 | 659.63 | 325.82 |
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