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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 792.98 | 7 704.12 | 8 354.52 | 4 320.67 | 3 847.15 |
| 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 | -1 064.59 | 372.14 | 842.73 | -2 414.03 | 660.44 |
| Other financial income | 37.99 | 2.78 | 3.10 | 3.67 | 4.36 |
| Other financial expenses | -27.62 | -6.42 | -14.40 | - 135.72 | - 178.69 |
| Pre-tax profit | -1 054.21 | 368.49 | 831.43 | -2 546.08 | 486.10 |
| Income taxes | 230.59 | -81.49 | - 183.51 | 498.95 | -47.71 |
| Net earnings | - 823.62 | 287.00 | 647.92 | -2 047.13 | 438.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.53 | 18.99 | 46.93 | 56.94 | 32.20 |
| Tangible assets total | 64.53 | 18.99 | 46.93 | 56.94 | 32.20 |
| Investments total | |||||
| Non-current other receivables | 27.36 | ||||
| Long term receivables total | 27.36 | ||||
| Inventories total | |||||
| Current trade debtors | 1 612.66 | 2 515.12 | 818.60 | 744.77 | 868.32 |
| Prepayments and accrued income | 223.68 | 132.57 | 143.78 | 43.42 | 35.61 |
| Current other receivables | 564.16 | 799.27 | 1 078.92 | 157.68 | |
| Current deferred tax assets | 273.54 | 186.04 | 493.49 | 445.78 | |
| Short term receivables total | 2 674.04 | 3 633.00 | 2 041.30 | 1 439.36 | 1 349.71 |
| Other current investments | 3.89 | 6.07 | 6.93 | 10.37 | 11.08 |
| Cash and bank deposits | 1 276.25 | 1 374.53 | 0.00 | ||
| Cash and cash equivalents | 1 280.14 | 6.07 | 1 381.46 | 10.37 | 11.08 |
| Balance sheet total (assets) | 4 046.08 | 3 658.06 | 3 469.68 | 1 506.66 | 1 393.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | -72.02 | - 895.64 | - 608.65 | 39.28 | -2 007.85 |
| Profit of the financial year | - 823.62 | 287.00 | 647.92 | -2 047.13 | 438.39 |
| Shareholders equity total | - 270.65 | 16.35 | 664.28 | -1 382.85 | - 944.46 |
| Provisions | 5.46 | ||||
| Non-current other liabilities | 843.91 | 843.91 | |||
| Non-current deferred tax liabilities | 299.33 | ||||
| Non-current liabilities total | 843.91 | 843.91 | 299.33 | ||
| Current loans from credit institutions | 165.23 | 2 090.56 | 1 348.16 | ||
| Advances received | 275.92 | 847.77 | 1 035.04 | 321.30 | |
| Current trade creditors | 275.58 | 635.04 | 218.47 | 84.55 | 336.99 |
| Other non-interest bearing current liabilities | 2 921.31 | 1 149.76 | 1 247.11 | 393.11 | 652.31 |
| Current liabilities total | 3 472.81 | 2 797.79 | 2 500.62 | 2 889.51 | 2 337.46 |
| Balance sheet total (liabilities) | 4 046.08 | 3 658.06 | 3 469.68 | 1 506.66 | 1 393.00 |
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