IHDATA ApS — Credit Rating and Financial Key Figures
CVR number: 34211590
Koglevej 21, 3210 Vejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.34 | 43.83 | 36.30 | 45.56 | 64.57 |
| Employee benefit expenses | -65.00 | -65.00 | -60.00 | - 161.00 | - 161.00 |
| EBIT | -1.66 | -21.17 | -23.70 | - 115.44 | -96.43 |
| Other financial income | 26.47 | 0.00 | 25.02 | 14.30 | |
| Other financial expenses | -1.91 | -0.79 | -61.03 | ||
| Pre-tax profit | -3.57 | 4.51 | -84.73 | -90.41 | -82.12 |
| Income taxes | -0.46 | 18.57 | -18.57 | ||
| Net earnings | -3.57 | 4.05 | -66.16 | - 108.98 | -82.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.65 | 7.76 | 11.14 | 10.39 | 7.97 |
| Current other receivables | 0.20 | 0.26 | 0.27 | ||
| Current deferred tax assets | 4.00 | 1.54 | 20.57 | 2.00 | |
| Short term receivables total | 13.65 | 9.30 | 31.90 | 12.65 | 8.24 |
| Other current investments | 613.49 | 533.99 | 473.42 | 338.41 | 172.52 |
| Cash and bank deposits | 156.42 | 165.25 | 19.62 | 22.04 | 53.13 |
| Cash and cash equivalents | 769.91 | 699.24 | 493.04 | 360.45 | 225.65 |
| Balance sheet total (assets) | 783.56 | 708.54 | 524.94 | 373.10 | 233.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 110.00 | 58.90 | 50.00 | 63.00 |
| Retained earnings | 595.81 | 482.24 | 427.39 | 311.22 | 139.24 |
| Profit of the financial year | -3.57 | 4.05 | -66.16 | - 108.98 | -82.12 |
| Shareholders equity total | 722.24 | 676.29 | 500.12 | 332.24 | 200.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 61.32 | 32.25 | 24.82 | 40.85 | 33.77 |
| Current liabilities total | 61.32 | 32.25 | 24.82 | 40.85 | 33.77 |
| Balance sheet total (liabilities) | 783.56 | 708.54 | 524.94 | 373.10 | 233.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.