ID4U SALG & SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36483644
Banegårdspladsen 9, 8850 Bjerringbro
th@id4u.dk
tel: 50710522
www.id4u.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 891.34 | 874.56 | 454.03 | 685.13 | 944.97 |
| Employee benefit expenses | - 602.74 | - 610.56 | - 617.27 | - 770.13 | - 797.33 |
| Total depreciation | -38.96 | -43.50 | -29.67 | -7.71 | -19.55 |
| EBIT | 249.63 | 220.50 | - 192.91 | -92.71 | 128.09 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -6.19 | -7.87 | -3.10 | -34.17 | -38.81 |
| Pre-tax profit | 243.44 | 212.63 | - 196.01 | - 126.88 | 89.30 |
| Income taxes | -56.09 | -12.65 | 3.00 | ||
| Net earnings | 187.36 | 199.98 | - 193.01 | - 126.88 | 89.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.06 | 29.67 | |||
| Tangible assets total | 59.06 | 29.67 | |||
| Other receivables | 44.28 | 44.28 | 29.28 | 29.28 | 29.28 |
| Investments total | 44.28 | 44.28 | 29.28 | 29.28 | 29.28 |
| Long term receivables total | |||||
| Finished products/goods | 237.35 | 194.92 | 185.92 | 123.71 | 162.70 |
| Inventories total | 237.35 | 194.92 | 185.92 | 123.71 | 162.70 |
| Current trade debtors | 5.14 | 3.94 | 3.85 | 3.92 | 13.95 |
| Current amounts owed by group member comp. | 6.91 | 55.14 | 73.04 | ||
| Current other receivables | 6.20 | 14.00 | 2.00 | ||
| Short term receivables total | 11.34 | 24.85 | 60.99 | 76.96 | 13.95 |
| Cash and bank deposits | 174.54 | 346.30 | 4.92 | 28.85 | 35.18 |
| Cash and cash equivalents | 174.54 | 346.30 | 4.92 | 28.85 | 35.18 |
| Balance sheet total (assets) | 526.57 | 640.02 | 281.11 | 258.80 | 241.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 400.88 | - 213.53 | -13.54 | - 206.55 | - 333.44 |
| Profit of the financial year | 187.36 | 199.98 | - 193.01 | - 126.88 | 89.30 |
| Shareholders equity total | - 163.53 | 36.46 | - 156.55 | - 283.44 | - 194.13 |
| Provisions | 3.00 | 3.00 | |||
| Non-current other liabilities | 20.39 | 60.28 | |||
| Non-current deferred tax liabilities | 20.39 | 20.39 | 20.39 | ||
| Non-current liabilities total | 20.39 | 60.28 | 20.39 | 20.39 | 20.39 |
| Current loans from credit institutions | 245.74 | 272.48 | 79.88 | ||
| Current trade creditors | 25.54 | 48.29 | 65.86 | 48.00 | 43.33 |
| Current owed to group member | 345.22 | 150.87 | 58.43 | ||
| Short-term deferred tax liabilities | 53.09 | 12.65 | |||
| Other non-interest bearing current liabilities | 242.86 | 82.73 | 78.94 | 393.96 | 313.10 |
| Current liabilities total | 666.71 | 540.28 | 417.28 | 521.85 | 414.86 |
| Balance sheet total (liabilities) | 526.57 | 640.02 | 281.11 | 258.80 | 241.12 |
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.