IDFX ApS — Credit Rating and Financial Key Figures
CVR number: 34600228
Weysesgade 40, 2100 København Ø
nb@idfx.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.11 | -8.55 | 62.06 | 16.14 | 47.92 |
| EBIT | -28.11 | -8.55 | 62.06 | 16.14 | 47.92 |
| Other financial income | 0.32 | 0.02 | |||
| Other financial expenses | -5.55 | -0.67 | -1.26 | -0.10 | -13.60 |
| Pre-tax profit | -33.66 | -9.22 | 60.80 | 16.36 | 34.35 |
| Net earnings | -33.66 | -9.22 | 60.80 | 16.36 | 34.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.80 | 67.70 | 52.36 | 30.68 | 79.00 |
| Inventories total | 30.80 | 67.70 | 52.36 | 30.68 | 79.00 |
| Current trade debtors | 8.49 | 10.15 | 10.15 | 13.45 | 6.81 |
| Prepayments and accrued income | 8.53 | ||||
| Current other receivables | 30.03 | 16.59 | 12.84 | 11.49 | |
| Short term receivables total | 47.05 | 26.74 | 10.15 | 26.28 | 18.30 |
| Cash and bank deposits | 81.59 | 115.30 | 130.58 | 163.99 | 123.31 |
| Cash and cash equivalents | 81.59 | 115.30 | 130.58 | 163.99 | 123.31 |
| Balance sheet total (assets) | 159.44 | 209.74 | 193.09 | 220.96 | 220.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 72.00 | ||||
| Retained earnings | 39.24 | 5.58 | -3.64 | -14.84 | 1.52 |
| Profit of the financial year | -33.66 | -9.22 | 60.80 | 16.36 | 34.35 |
| Shareholders equity total | 125.58 | 116.36 | 177.16 | 193.52 | 155.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 25.65 | 85.49 | 9.88 | 24.08 | 63.20 |
| Current owed to group member | 2.36 | 1.25 | |||
| Other non-interest bearing current liabilities | 5.81 | 6.64 | 6.04 | 3.36 | 1.54 |
| Current liabilities total | 33.86 | 93.38 | 15.92 | 27.44 | 64.74 |
| Balance sheet total (liabilities) | 159.44 | 209.74 | 193.09 | 220.96 | 220.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.