ID SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 27555373
Vandtårnsvej 77, 2860 Søborg
info@idsolutions.dk
tel: 39131001
www.idsolutions.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 419.17 | 1 643.40 | 1 602.80 | 1 345.82 | 1 449.56 |
| Employee benefit expenses | -2 327.16 | -1 564.41 | - 882.64 | -1 109.24 | -1 154.34 |
| EBIT | - 907.98 | 78.99 | 720.16 | 236.57 | 295.22 |
| Other financial income | 19.29 | 33.77 | 32.74 | 6.69 | 32.74 |
| Other financial expenses | -4.44 | -4.39 | -8.72 | -5.14 | -1.68 |
| Pre-tax profit | - 893.13 | 108.37 | 744.18 | 238.12 | 326.28 |
| Income taxes | -5.00 | - 111.34 | -13.24 | -52.34 | |
| Net earnings | - 898.13 | 108.37 | 632.84 | 224.88 | 273.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.75 | 15.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 926.68 | 642.38 | 544.73 | 408.38 | 317.55 |
| Current amounts owed by group member comp. | 5.25 | 189.02 | 1 004.57 | ||
| Prepayments and accrued income | 0.14 | 0.55 | |||
| Current other receivables | 63.74 | 44.49 | 0.53 | 32.18 | |
| Short term receivables total | 995.81 | 687.42 | 544.73 | 597.93 | 1 354.30 |
| Other current investments | 80.06 | 105.91 | 137.00 | ||
| Cash and bank deposits | 98.99 | 837.17 | 1 517.70 | 1 469.18 | 870.06 |
| Cash and cash equivalents | 179.05 | 943.08 | 1 654.71 | 1 469.18 | 870.06 |
| Balance sheet total (assets) | 1 187.61 | 1 646.26 | 2 199.43 | 2 067.11 | 2 224.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 001.55 | 103.42 | 211.79 | 844.63 | 1 069.51 |
| Profit of the financial year | - 898.13 | 108.37 | 632.84 | 224.88 | 273.95 |
| Shareholders equity total | 228.42 | 336.79 | 969.63 | 1 194.51 | 1 468.46 |
| Non-current deferred tax liabilities | 110.98 | 13.24 | 52.34 | ||
| Non-current liabilities total | 110.98 | 13.24 | 52.34 | ||
| Current trade creditors | 57.04 | 111.84 | 152.14 | 148.33 | 15.00 |
| Current owed to group member | 171.25 | 157.46 | |||
| Other non-interest bearing current liabilities | 902.14 | 1 026.36 | 809.22 | 711.02 | 688.56 |
| Current liabilities total | 959.19 | 1 309.46 | 1 118.82 | 859.35 | 703.56 |
| Balance sheet total (liabilities) | 1 187.61 | 1 646.26 | 2 199.43 | 2 067.11 | 2 224.36 |
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