Idetømreren ApS — Credit Rating and Financial Key Figures
CVR number: 39961482
Vester Halne Vej 2, 9430 Vadum
tmp@idetømreren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.70 | 510.73 | 317.62 | 621.85 | 434.47 |
| Employee benefit expenses | - 362.72 | - 408.53 | - 396.70 | - 502.36 | - 581.01 |
| EBIT | 329.97 | 102.20 | -79.08 | 119.49 | - 146.54 |
| Other financial income | 5.59 | 0.07 | 0.06 | ||
| Other financial expenses | -1.26 | -7.17 | -4.36 | -2.89 | |
| Pre-tax profit | 328.72 | 100.62 | -83.44 | 116.67 | - 146.49 |
| Income taxes | -72.62 | -23.03 | 17.76 | -25.92 | 32.20 |
| Net earnings | 256.10 | 77.59 | -65.68 | 90.75 | - 114.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 4.00 | 11.00 | ||
| Inventories total | 4.00 | 4.00 | 11.00 | ||
| Current trade debtors | 342.02 | 152.40 | 32.68 | 110.23 | |
| Current other receivables | 71.00 | 44.18 | 50.08 | ||
| Current deferred tax assets | 53.76 | 13.84 | 46.20 | ||
| Short term receivables total | 342.02 | 223.40 | 86.44 | 58.02 | 206.50 |
| Cash and bank deposits | 179.87 | 390.62 | 302.94 | 460.47 | 221.59 |
| Cash and cash equivalents | 179.87 | 390.62 | 302.94 | 460.47 | 221.59 |
| Balance sheet total (assets) | 521.89 | 614.02 | 393.38 | 522.49 | 439.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 256.10 | 333.68 | 268.01 | 358.76 | |
| Profit of the financial year | 256.10 | 77.59 | -65.68 | 90.75 | - 114.28 |
| Shareholders equity total | 306.10 | 383.68 | 318.01 | 408.76 | 294.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.61 | 37.58 | 11.73 | 11.13 | 20.25 |
| Current owed to participating | 2.00 | 4.00 | 4.00 | 6.00 | 0.94 |
| Short-term deferred tax liabilities | 72.62 | 99.07 | |||
| Other non-interest bearing current liabilities | 87.57 | 89.69 | 59.64 | 96.60 | 123.42 |
| Current liabilities total | 215.79 | 230.34 | 75.37 | 113.73 | 144.61 |
| Balance sheet total (liabilities) | 521.89 | 614.02 | 393.38 | 522.49 | 439.09 |
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