IDC NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 67205812
Kampmannsgade 2, 1604 København V
nordic.booking@idc.com
tel: 39184448
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.77 | 26.60 | 40.05 | 34.37 | 37.43 |
| External services | -15.60 | -12.56 | -17.05 | -11.90 | -10.37 |
| Gross profit | 13.17 | 14.04 | 23.00 | 22.47 | 27.06 |
| Employee benefit expenses | -16.48 | -17.73 | -21.67 | -28.14 | -25.90 |
| Total depreciation | -0.12 | -0.11 | -0.10 | -0.14 | -0.15 |
| EBIT | -3.43 | -3.80 | 1.23 | -5.80 | 1.01 |
| Other financial income | 0.28 | 0.83 | 0.21 | ||
| Other financial expenses | -0.46 | -0.15 | -1.00 | -0.49 | -0.42 |
| Pre-tax profit | -3.88 | -3.67 | 0.23 | -5.47 | 0.80 |
| Income taxes | -1.78 | -0.12 | -0.09 | -0.31 | |
| Net earnings | -5.67 | -3.79 | 0.15 | -5.47 | 0.48 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.19 | 0.15 | 0.22 | 0.27 | 0.16 |
| Tangible assets total | 0.19 | 0.15 | 0.22 | 0.27 | 0.16 |
| Investments total | |||||
| Non-current other receivables | 0.27 | 0.27 | 0.27 | 0.27 | 0.17 |
| Long term receivables total | 0.27 | 0.27 | 0.27 | 0.27 | 0.17 |
| Inventories total | |||||
| Current trade debtors | 1.35 | 4.08 | 6.55 | 4.10 | 8.09 |
| Current amounts owed by group member comp. | 1.88 | 2.96 | 0.99 | 5.76 | |
| Prepayments and accrued income | 1.07 | 2.41 | 2.56 | 4.88 | 0.58 |
| Current other receivables | 1.52 | 0.75 | 0.49 | 2.82 | 1.13 |
| Current deferred tax assets | 0.07 | 0.31 | 0.14 | ||
| Short term receivables total | 3.93 | 9.11 | 12.63 | 13.11 | 15.70 |
| Cash and bank deposits | 7.93 | 4.81 | 8.10 | 2.27 | 2.76 |
| Cash and cash equivalents | 7.93 | 4.81 | 8.10 | 2.27 | 2.76 |
| Balance sheet total (assets) | 12.33 | 14.35 | 21.22 | 15.93 | 18.79 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 2.11 | -3.55 | -7.34 | -7.20 | -12.67 |
| Profit of the financial year | -5.67 | -3.79 | 0.15 | -5.47 | 0.48 |
| Shareholders equity total | -3.05 | -6.84 | -6.70 | -12.17 | -11.69 |
| Non-current liabilities total | |||||
| Advances received | 1.04 | 3.19 | 4.56 | 6.93 | 3.20 |
| Current trade creditors | 1.01 | 0.22 | 0.18 | 0.96 | 0.83 |
| Current owed to group member | 8.42 | 11.99 | 16.49 | 14.60 | 19.92 |
| Short-term deferred tax liabilities | 0.08 | 0.03 | |||
| Other non-interest bearing current liabilities | 4.84 | 5.76 | 6.69 | 5.61 | 6.53 |
| Current liabilities total | 15.38 | 21.19 | 27.92 | 28.09 | 30.47 |
| Balance sheet total (liabilities) | 12.33 | 14.35 | 21.22 | 15.93 | 18.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.