IDANNA ApS — Credit Rating and Financial Key Figures
CVR number: 26179610
Danmarksvej 25, 8660 Skanderborg
tio@idanna.dk
tel: 86512577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 632.00 | 3 425.00 | 4 586.00 | 5 346.00 | 6 738.07 |
| Employee benefit expenses | -2 661.00 | -2 250.00 | -2 315.00 | -2 727.00 | -3 045.82 |
| Total depreciation | - 483.00 | - 479.00 | - 362.00 | - 520.00 | - 377.52 |
| EBIT | 1 488.00 | 696.00 | 1 909.00 | 2 099.00 | 3 314.73 |
| Other financial income | 53.00 | 150.00 | 143.28 | ||
| Other financial expenses | -67.00 | - 172.00 | -26.00 | -12.00 | - 137.53 |
| Pre-tax profit | 1 421.00 | 524.00 | 1 936.00 | 2 237.00 | 3 320.49 |
| Income taxes | - 321.00 | - 123.00 | - 432.00 | - 502.00 | - 741.49 |
| Net earnings | 1 100.00 | 401.00 | 1 504.00 | 1 735.00 | 2 579.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.00 | 81.00 | 49.00 | 17.00 | |
| Machinery and equipment | 28.00 | 301.00 | 234.00 | 169.00 | 106.06 |
| Tangible assets total | 141.00 | 382.00 | 283.00 | 186.00 | 106.06 |
| Investments total | |||||
| Non-current other receivables | 78.00 | 108.00 | 110.00 | 114.00 | 118.41 |
| Long term receivables total | 78.00 | 108.00 | 110.00 | 114.00 | 118.41 |
| Finished products/goods | 50.00 | 50.00 | 1 260.00 | ||
| Advance payments | 1 440.00 | 532.38 | |||
| Inventories total | 50.00 | 50.00 | 1 440.00 | 1 260.00 | 532.38 |
| Current trade debtors | 1 064.00 | 2 523.00 | 3 645.00 | 1 845.00 | 2 717.01 |
| Current amounts owed by group member comp. | 233.00 | ||||
| Current other receivables | 859.00 | 483.00 | 144.00 | 288.00 | |
| Short term receivables total | 2 156.00 | 3 006.00 | 3 789.00 | 2 133.00 | 2 717.01 |
| Cash and bank deposits | 1 199.00 | 1 340.00 | 527.00 | 1 326.00 | 3 886.71 |
| Cash and cash equivalents | 1 199.00 | 1 340.00 | 527.00 | 1 326.00 | 3 886.71 |
| Balance sheet total (assets) | 3 624.00 | 4 886.00 | 6 149.00 | 5 019.00 | 7 360.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 500.00 | 1 500.00 | 1 735.00 | 2 500.00 |
| Retained earnings | - 119.00 | 480.00 | - 619.00 | - 850.00 | -1 614.28 |
| Profit of the financial year | 1 100.00 | 401.00 | 1 504.00 | 1 735.00 | 2 579.00 |
| Shareholders equity total | 2 206.00 | 1 506.00 | 2 510.00 | 2 745.00 | 3 589.73 |
| Provisions | 6.00 | 19.00 | 19.00 | 14.00 | 3.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 370.00 | ||||
| Current trade creditors | 535.00 | 1 210.00 | 3 014.00 | 1 502.00 | 2 802.34 |
| Current owed to group member | 286.00 | 42.00 | 155.00 | 33.49 | |
| Other non-interest bearing current liabilities | 877.00 | 495.00 | 564.00 | 603.00 | 931.82 |
| Current liabilities total | 1 412.00 | 3 361.00 | 3 620.00 | 2 260.00 | 3 767.66 |
| Balance sheet total (liabilities) | 3 624.00 | 4 886.00 | 6 149.00 | 5 019.00 | 7 360.57 |
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