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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.60 | 40.05 | 34.37 | ||
| External services | -12.56 | -17.05 | -11.90 | ||
| Gross profit | 14.04 | 23.00 | 22.47 | 27.06 | 20.45 |
| Employee benefit expenses | -17.73 | -21.67 | -28.14 | -25.90 | -20.54 |
| Total depreciation | -0.11 | -0.10 | -0.14 | -0.15 | -0.12 |
| EBIT | -3.80 | 1.23 | -5.80 | 1.01 | -0.21 |
| Other financial income | 0.28 | 0.83 | 0.21 | 0.51 | |
| Other financial expenses | -0.15 | -1.00 | -0.49 | -0.42 | -0.94 |
| Pre-tax profit | -3.67 | 0.23 | -5.47 | 0.80 | -0.63 |
| Income taxes | -0.12 | -0.09 | -0.31 | 0.00 | |
| Net earnings | -3.79 | 0.15 | -5.47 | 0.48 | -0.63 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.15 | 0.22 | 0.27 | 0.16 | 0.08 |
| Tangible assets total | 0.15 | 0.22 | 0.27 | 0.16 | 0.08 |
| Investments total | |||||
| Non-current other receivables | 0.27 | 0.27 | 0.27 | 0.17 | 0.17 |
| Long term receivables total | 0.27 | 0.27 | 0.27 | 0.17 | 0.17 |
| Inventories total | |||||
| Current trade debtors | 4.08 | 6.55 | 4.10 | 8.09 | 10.49 |
| Current amounts owed by group member comp. | 1.88 | 2.96 | 0.99 | 5.76 | 7.06 |
| Prepayments and accrued income | 2.41 | 2.56 | 4.88 | 0.58 | 0.13 |
| Current other receivables | 0.75 | 0.49 | 2.82 | 1.13 | 2.08 |
| Current deferred tax assets | 0.07 | 0.31 | 0.14 | 0.12 | |
| Short term receivables total | 9.11 | 12.63 | 13.11 | 15.70 | 19.89 |
| Cash and bank deposits | 4.81 | 8.10 | 2.27 | 2.76 | 2.63 |
| Cash and cash equivalents | 4.81 | 8.10 | 2.27 | 2.76 | 2.63 |
| Balance sheet total (assets) | 14.35 | 21.22 | 15.93 | 18.79 | 22.76 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | -3.55 | -7.34 | -7.20 | -12.67 | -12.19 |
| Profit of the financial year | -3.79 | 0.15 | -5.47 | 0.48 | -0.63 |
| Shareholders equity total | -6.84 | -6.70 | -12.17 | -11.69 | -12.32 |
| Non-current liabilities total | |||||
| Advances received | 3.19 | 4.56 | 6.93 | 3.20 | 3.62 |
| Current trade creditors | 0.22 | 0.18 | 0.96 | 0.83 | 1.12 |
| Current owed to group member | 11.99 | 16.49 | 14.60 | 19.92 | 18.49 |
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 5.76 | 6.69 | 5.61 | 6.53 | 11.84 |
| Current liabilities total | 21.19 | 27.92 | 28.09 | 30.47 | 35.08 |
| Balance sheet total (liabilities) | 14.35 | 21.22 | 15.93 | 18.79 | 22.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.