Idex Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43111663
Kelstrupvej 13 A, Kelstrup 4560 Vig
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 548.77 | 462.33 |
| Employee benefit expenses | - 435.89 | - 363.33 |
| Total depreciation | -49.04 | -83.08 |
| EBIT | 63.83 | 15.92 |
| Other financial income | 0.13 | 0.90 |
| Other financial expenses | -12.37 | -15.58 |
| Pre-tax profit | 51.60 | 1.24 |
| Income taxes | -12.63 | -1.41 |
| Net earnings | 38.96 | -0.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 308.21 | 225.13 |
| Tangible assets total | 308.21 | 225.13 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 292.21 | 90.19 |
| Prepayments and accrued income | 58.78 | 38.89 |
| Short term receivables total | 350.99 | 129.08 |
| Cash and bank deposits | 63.48 | 97.84 |
| Cash and cash equivalents | 63.48 | 97.84 |
| Balance sheet total (assets) | 722.68 | 452.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 38.96 | |
| Profit of the financial year | 38.96 | -0.17 |
| Shareholders equity total | 78.96 | 78.79 |
| Provisions | 12.63 | 14.04 |
| Non-current loans from credit institutions | 159.14 | 112.28 |
| Non-current liabilities total | 159.14 | 112.28 |
| Current loans from credit institutions | 50.35 | 51.26 |
| Current trade creditors | 45.69 | 21.70 |
| Current owed to participating | 283.08 | 124.84 |
| Other non-interest bearing current liabilities | 92.81 | 49.13 |
| Current liabilities total | 471.95 | 246.93 |
| Balance sheet total (liabilities) | 722.68 | 452.05 |
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.