ID8 ApS — Credit Rating and Financial Key Figures
CVR number: 40232745
Vesterbrogade 74, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.91 | 272.30 | - 130.73 | 461.37 | 1 146.82 |
| Employee benefit expenses | - 200.81 | - 180.98 | -1 119.28 | ||
| EBIT | -55.89 | 272.30 | - 130.73 | 280.39 | 27.54 |
| Other financial expenses | -0.62 | -1.30 | -4.00 | -0.88 | -7.97 |
| Exchange rate differences | 15.14 | -1.50 | |||
| Pre-tax profit | -56.51 | 270.99 | - 119.59 | 278.01 | 19.57 |
| Income taxes | -59.62 | 25.83 | -61.98 | -9.15 | |
| Net earnings | -56.51 | 211.37 | -93.76 | 216.03 | 10.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.49 | 1.50 | 15.45 | 134.83 | |
| Current other receivables | 5.10 | 1.94 | 19.82 | 24.01 | 7.01 |
| Current deferred tax assets | 25.83 | 6.00 | 6.00 | ||
| Short term receivables total | 9.59 | 1.94 | 47.16 | 45.46 | 147.84 |
| Cash and bank deposits | 171.57 | 266.92 | 98.84 | 340.76 | 252.56 |
| Cash and cash equivalents | 171.57 | 266.92 | 98.84 | 340.76 | 252.56 |
| Balance sheet total (assets) | 181.15 | 268.86 | 145.99 | 386.22 | 400.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.13 | -71.64 | 139.73 | 54.89 | 270.93 |
| Profit of the financial year | -56.51 | 211.37 | -93.76 | 216.03 | 10.42 |
| Shareholders equity total | -21.64 | 189.73 | 95.98 | 320.93 | 331.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 19.51 | 0.02 | 0.87 | 0.82 |
| Short-term deferred tax liabilities | 59.62 | 36.15 | 9.15 | ||
| Other non-interest bearing current liabilities | 176.79 | 49.99 | 28.28 | 59.08 | |
| Current liabilities total | 202.79 | 79.13 | 50.01 | 65.30 | 69.05 |
| Balance sheet total (liabilities) | 181.15 | 268.86 | 145.99 | 386.22 | 400.40 |
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