IDENTEC ApS — Credit Rating and Financial Key Figures
CVR number: 35664009
Sønderbyen 7, Lillearden 9510 Arden
uffbag@identec.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.99 | ||||
| Total depreciation | -12.78 | -21.23 | -7.68 | -16.16 | |
| EBIT | 65.83 | 38.75 | 222.60 | -26.24 | 54.50 |
| Other financial expenses | -0.80 | -0.43 | -0.92 | -0.16 | |
| Pre-tax profit | 65.83 | 12.81 | 124.39 | -27.17 | 54.33 |
| Income taxes | -14.54 | -2.97 | 48.88 | 5.87 | -11.99 |
| Net earnings | 51.29 | 9.84 | 173.28 | -21.29 | 42.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.56 | 249.78 | 487.97 | 374.85 | |
| Current other receivables | 1.98 | 2.36 | 67.53 | 64.46 | 89.62 |
| Current deferred tax assets | 5.87 | ||||
| Short term receivables total | 240.55 | 252.14 | 555.50 | 445.19 | 89.62 |
| Cash and bank deposits | 27.60 | 31.55 | 6.24 | 35.03 | |
| Cash and cash equivalents | 27.60 | 31.55 | 6.24 | 35.03 | |
| Balance sheet total (assets) | 268.15 | 283.69 | 555.50 | 451.42 | 124.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.29 | -9.84 | - 123.28 | 50.00 | 28.72 |
| Profit of the financial year | 51.29 | 9.84 | 173.28 | -21.29 | 42.34 |
| Shareholders equity total | 50.00 | 50.00 | 100.00 | 78.71 | 121.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.24 | ||||
| Short-term deferred tax liabilities | 22.39 | 17.51 | 48.88 | ||
| Other non-interest bearing current liabilities | 195.76 | 216.18 | 403.38 | 372.72 | 3.58 |
| Current liabilities total | 218.15 | 233.69 | 455.50 | 372.72 | 3.58 |
| Balance sheet total (liabilities) | 268.15 | 283.69 | 555.50 | 451.42 | 124.65 |
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