IDTCE Research ApS — Credit Rating and Financial Key Figures
CVR number: 41306149
Amsterdamvej 25, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 211.95 | - 985.04 | - 676.84 | - 801.67 |
| EBIT | - 211.95 | - 985.04 | - 676.84 | - 801.67 |
| Other financial income | 1.94 | 16.55 | 4.26 | |
| Other financial expenses | -0.02 | -2.07 | -1.56 | |
| Pre-tax profit | - 211.97 | - 985.18 | - 661.84 | - 797.41 |
| Income taxes | 86.95 | 431.03 | 73.01 | 295.21 |
| Net earnings | - 125.02 | - 554.15 | - 588.83 | - 502.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 728.08 | |||
| Current amounts owed by group member comp. | 48.66 | 519.92 | 89.56 | 299.48 |
| Prepayments and accrued income | 2.24 | 2.24 | ||
| Current other receivables | 30.46 | 81.67 | 184.32 | |
| Current deferred tax assets | 38.29 | |||
| Short term receivables total | 89.19 | 552.63 | 171.24 | 1 211.88 |
| Cash and bank deposits | 247.16 | 954.08 | 360.88 | 345.36 |
| Cash and cash equivalents | 247.16 | 954.08 | 360.88 | 345.36 |
| Balance sheet total (assets) | 336.35 | 1 506.71 | 532.11 | 1 557.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 784.98 | 600.83 | 12.00 | |
| Profit of the financial year | - 125.02 | - 554.15 | - 588.83 | - 502.20 |
| Shareholders equity total | -85.02 | 270.83 | 52.00 | - 450.20 |
| Non-current trade creditors | 875.99 | 298.75 | 1 963.44 | |
| Non-current liabilities total | 875.99 | 298.75 | 1 963.44 | |
| Other non-interest bearing current liabilities | 421.37 | 359.88 | 181.36 | 44.00 |
| Current liabilities total | 421.37 | 359.88 | 181.36 | 44.00 |
| Balance sheet total (liabilities) | 336.35 | 1 506.71 | 532.11 | 1 557.24 |
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