ID4U ADMINISTRATION ApS
CVR number: 30484894
Banegårdspladsen 17, 8850 Bjerringbro
info@id4u.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 444.74 | 997.61 | 972.07 |
| Employee benefit expenses | -1 475.68 | - 928.04 | - 859.73 |
| Other operating expenses | -3.99 | ||
| Total depreciation | - 112.02 | -64.83 | -42.67 |
| EBIT | - 142.96 | 4.74 | 65.68 |
| Other financial income | 0.03 | ||
| Other financial expenses | -10.92 | -15.05 | -23.28 |
| Net income from associates (fin.) | 66.22 | - 296.75 | - 371.44 |
| Pre-tax profit | -87.62 | - 307.06 | - 329.04 |
| Income taxes | 32.45 | 2.18 | -10.00 |
| Net earnings | -55.18 | - 304.88 | - 339.03 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 23.45 | 10.05 | |
| Tangible assets total | 23.45 | 10.05 | |
| Holdings in group member companies | 453.54 | 279.31 | 258.52 |
| Investments total | 453.54 | 279.31 | 258.52 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 |
| Inventories total | |||
| Current trade debtors | 6.35 | ||
| Current amounts owed by group member comp. | 481.35 | 396.08 | 422.97 |
| Prepayments and accrued income | 3.87 | 2.98 | 4.75 |
| Current other receivables | 28.31 | 57.65 | 71.97 |
| Current deferred tax assets | 34.00 | 41.00 | 30.00 |
| Short term receivables total | 553.88 | 497.71 | 529.68 |
| Balance sheet total (assets) | 1 032.87 | 789.07 | 790.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 36.37 | ||
| Retained earnings | 212.70 | 193.89 | - 110.99 |
| Profit of the financial year | -55.18 | - 304.88 | - 339.03 |
| Shareholders equity total | 318.89 | 14.01 | - 325.03 |
| Provisions | 101.83 | 270.74 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 46.96 | 88.02 | 94.46 |
| Current trade creditors | 33.27 | 39.12 | 20.15 |
| Current owed to group member | 320.38 | 312.32 | 330.78 |
| Other non-interest bearing current liabilities | 313.36 | 233.77 | 399.10 |
| Current liabilities total | 713.98 | 673.24 | 844.49 |
| Balance sheet total (liabilities) | 1 032.87 | 789.07 | 790.20 |
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