IDNA GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 27717365
Store Kirkestræde 1, 1073 København K
am@idnagroup.com
tel: 70270806

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 792.987 704.128 354.524 320.673 847.15
Employee benefit expenses-9 772.33-7 286.44-7 491.73-6 709.22-3 161.98
Total depreciation-85.24-45.55-20.06-25.48-24.73
EBIT-1 064.59372.14842.73-2 414.03660.44
Other financial income37.992.783.103.674.36
Other financial expenses-27.62-6.42-14.40- 135.72- 178.69
Pre-tax profit-1 054.21368.49831.43-2 546.08486.10
Income taxes230.59-81.49- 183.51498.95-47.71
Net earnings- 823.62287.00647.92-2 047.13438.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment64.5318.9946.9356.9432.20
Tangible assets total64.5318.9946.9356.9432.20
Investments total
Non-current other receivables27.36
Long term receivables total27.36
Inventories total
Current trade debtors1 612.662 515.12818.60744.77868.32
Prepayments and accrued income223.68132.57143.7843.4235.61
Current other receivables564.16799.271 078.92157.68
Current deferred tax assets273.54186.04493.49445.78
Short term receivables total2 674.043 633.002 041.301 439.361 349.71
Other current investments3.896.076.9310.3711.08
Cash and bank deposits1 276.251 374.530.00
Cash and cash equivalents1 280.146.071 381.4610.3711.08
Balance sheet total (assets)4 046.083 658.063 469.681 506.661 393.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital625.00625.00625.00625.00625.00
Retained earnings-72.02- 895.64- 608.6539.28-2 007.85
Profit of the financial year- 823.62287.00647.92-2 047.13438.39
Shareholders equity total- 270.6516.35664.28-1 382.85- 944.46
Provisions5.46
Non-current other liabilities843.91843.91
Non-current deferred tax liabilities299.33
Non-current liabilities total843.91843.91299.33
Current loans from credit institutions165.232 090.561 348.16
Advances received275.92847.771 035.04321.30
Current trade creditors275.58635.04218.4784.55336.99
Other non-interest bearing current liabilities2 921.311 149.761 247.11393.11652.31
Current liabilities total3 472.812 797.792 500.622 889.512 337.46
Balance sheet total (liabilities)4 046.083 658.063 469.681 506.661 393.00
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