IDATEX ApS — Credit Rating and Financial Key Figures
CVR number: 41044829
Hvalpsundvej 12, Nr. Thise 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.43 | 121.87 | 3.26 | - 311.43 |
| Total depreciation | -1.48 | |||
| EBIT | 19.95 | 121.87 | 3.26 | - 311.43 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.79 | -2.45 | -1.10 | -0.56 |
| Pre-tax profit | 18.15 | 119.42 | 2.16 | - 311.99 |
| Income taxes | -4.03 | -26.55 | -0.53 | |
| Net earnings | 14.13 | 92.87 | 1.63 | - 311.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 64.79 | 205.00 | 333.00 | |
| Inventories total | 64.79 | 205.00 | 333.00 | |
| Current trade debtors | 17.98 | 18.77 | 40.34 | 30.85 |
| Current other receivables | 16.43 | 56.64 | ||
| Current deferred tax assets | 1.48 | |||
| Short term receivables total | 17.98 | 35.20 | 41.82 | 87.49 |
| Cash and bank deposits | 20.68 | 43.34 | 4.42 | 4.86 |
| Cash and cash equivalents | 20.68 | 43.34 | 4.42 | 4.86 |
| Balance sheet total (assets) | 103.45 | 283.55 | 379.24 | 92.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.13 | 106.99 | 108.62 | |
| Profit of the financial year | 14.13 | 92.87 | 1.63 | - 311.99 |
| Shareholders equity total | 54.13 | 146.99 | 148.62 | - 163.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 44.87 | 95.87 | 90.91 |
| Current owed to participating | 24.27 | 63.98 | 127.95 | 134.20 |
| Short-term deferred tax liabilities | 4.03 | 27.70 | ||
| Other non-interest bearing current liabilities | 6.03 | 6.80 | 30.61 | |
| Current liabilities total | 49.32 | 136.55 | 230.62 | 255.72 |
| Balance sheet total (liabilities) | 103.45 | 283.55 | 379.24 | 92.36 |
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