ID ApS — Credit Rating and Financial Key Figures
CVR number: 31749735
Vestergade 3, 9900 Frederikshavn
id.ivandam@gmail.com
tel: 26202693
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.23 | 1 124.12 | 199.01 | -27.40 | 53.22 |
| Employee benefit expenses | -1.55 | ||||
| EBIT | -84.78 | 1 124.12 | 199.01 | -27.40 | 53.22 |
| Other financial income | 137.46 | 304.20 | |||
| Other financial expenses | -0.48 | - 231.01 | -9.05 | -2.95 | -3.78 |
| Net income from associates (fin.) | 3 224.74 | 896.26 | - 562.15 | -46.21 | |
| Pre-tax profit | 3 139.48 | 1 789.36 | - 234.72 | -76.57 | 353.65 |
| Income taxes | -1.10 | - 177.74 | -72.12 | -71.10 | |
| Net earnings | 3 138.38 | 1 611.62 | - 306.84 | -76.57 | 282.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.53 | 152.72 | 76.36 | ||
| Participating interests | 2 709.19 | 3 480.58 | 30.15 | 30.15 | |
| Investments total | 2 735.72 | 3 633.30 | 76.36 | 30.15 | 30.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.99 | 34.99 | |||
| Current owed by particip. interest comp. | 62.50 | 62.50 | |||
| Current other receivables | 378.73 | 895.07 | 4 430.37 | 4 296.18 | 3 364.86 |
| Current deferred tax assets | 10.00 | 2.63 | |||
| Short term receivables total | 486.23 | 992.57 | 4 430.37 | 4 298.80 | 3 364.86 |
| Cash and bank deposits | 544.58 | 667.37 | 542.51 | 75.95 | 87.75 |
| Cash and cash equivalents | 544.58 | 667.37 | 542.51 | 75.95 | 87.75 |
| Balance sheet total (assets) | 3 766.53 | 5 293.24 | 5 049.24 | 4 404.90 | 3 482.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 1 000.00 | 500.00 | |
| Other reserves | 2 655.39 | 3 552.97 | 56.99 | - 489.22 | - 500.00 |
| Retained earnings | -2 378.00 | - 535.87 | 4 571.73 | 3 311.11 | 2 745.32 |
| Profit of the financial year | 3 138.38 | 1 611.62 | - 306.84 | -76.57 | 282.54 |
| Shareholders equity total | 3 740.77 | 5 153.72 | 4 446.89 | 3 870.32 | 3 152.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.85 | 15.78 | 16.10 | 16.42 | 248.90 |
| Short-term deferred tax liabilities | 118.74 | 71.47 | 71.10 | ||
| Other non-interest bearing current liabilities | 5.91 | 5.00 | 514.78 | 518.16 | 9.90 |
| Current liabilities total | 25.76 | 139.52 | 602.35 | 534.58 | 329.90 |
| Balance sheet total (liabilities) | 3 766.53 | 5 293.24 | 5 049.24 | 4 404.90 | 3 482.76 |
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