Idun Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39701979
Lauggårds Alle 31, 2860 Søborg
tel: 53538513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 797.83 | 1 837.15 | 1 860.85 | 1 290.78 | 109.92 |
| External services | -96.45 | - 151.48 | - 287.35 | - 127.48 | -71.33 |
| Gross profit | 1 701.38 | 1 685.67 | 1 573.50 | 1 163.29 | 38.59 |
| Employee benefit expenses | - 670.89 | - 822.50 | - 932.80 | - 650.49 | -54.93 |
| EBIT | 1 030.49 | 863.17 | 640.70 | 512.80 | -16.34 |
| Other financial income | 21.08 | 6.26 | 10.13 | 35.07 | 21.75 |
| Other financial expenses | -0.11 | -3.03 | -2.17 | -0.08 | |
| Exchange rate differences | 255.00 | -28.30 | -92.50 | 48.34 | |
| Pre-tax profit | 1 051.57 | 1 124.31 | 619.50 | 453.19 | 53.66 |
| Income taxes | - 231.33 | - 249.72 | - 137.48 | - 104.27 | -13.68 |
| Net earnings | 820.24 | 874.59 | 482.02 | 348.92 | 39.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.75 | 251.38 | 363.30 | 137.44 | 64.97 |
| Current owed by particip. interest comp. | 156.46 | 162.72 | 12.72 | ||
| Current other receivables | 92.17 | 136.49 | 125.47 | ||
| Short term receivables total | 470.21 | 414.09 | 468.19 | 273.92 | 190.44 |
| Other current investments | 615.07 | 820.07 | 1 170.07 | 1 486.32 | 1 545.78 |
| Cash and bank deposits | 656.61 | 1 099.67 | 555.41 | 350.46 | 283.15 |
| Cash and cash equivalents | 1 271.67 | 1 919.74 | 1 725.48 | 1 836.79 | 1 828.93 |
| Balance sheet total (assets) | 1 741.89 | 2 333.84 | 2 193.67 | 2 110.71 | 2 019.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 557.20 | 258.90 | 61.00 | |
| Other reserves | - 500.00 | - 200.00 | |||
| Retained earnings | 662.62 | 971.06 | 1 288.45 | 1 511.57 | 1 799.49 |
| Profit of the financial year | 820.24 | 874.59 | 482.02 | 348.92 | 39.98 |
| Shareholders equity total | 1 532.86 | 1 952.15 | 1 877.67 | 1 969.39 | 1 950.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.60 | 25.55 | 4.62 | 8.59 | |
| Current owed to participating | 4.21 | 58.87 | |||
| Short-term deferred tax liabilities | 33.33 | 63.05 | 54.36 | 22.49 | 10.02 |
| Other non-interest bearing current liabilities | 175.09 | 293.08 | 257.02 | 106.04 | |
| Current liabilities total | 209.02 | 381.68 | 316.00 | 141.32 | 68.89 |
| Balance sheet total (liabilities) | 1 741.89 | 2 333.84 | 2 193.67 | 2 110.71 | 2 019.36 |
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