IDTCE ApS — Credit Rating and Financial Key Figures
CVR number: 38475134
Amsterdamvej 25, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 626.34 | 3 552.88 | 2 650.44 | 2 350.60 | 1 904.88 |
| Employee benefit expenses | -1 245.42 | -2 197.17 | -1 634.67 | -1 589.35 | -2 327.49 |
| Total depreciation | -30.97 | -27.00 | |||
| EBIT | 349.95 | 1 328.71 | 1 015.77 | 761.25 | - 422.61 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -7.07 | -13.89 | -15.34 | -11.19 | -1.46 |
| Net income from associates (fin.) | -40.00 | - 639.17 | - 587.24 | -53.59 | - 321.34 |
| Pre-tax profit | 302.88 | 675.66 | 413.21 | 696.47 | - 745.40 |
| Income taxes | -75.47 | - 289.26 | - 220.21 | - 165.11 | 93.27 |
| Net earnings | 227.41 | 386.39 | 193.00 | 531.35 | - 652.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | ||||
| Tangible assets total | 27.00 | ||||
| Holdings in group member companies | 270.83 | 53.59 | 274.66 | ||
| Investments total | 270.83 | 53.59 | 274.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.50 | 967.86 | 421.88 | 2 129.69 | 1 440.22 |
| Current amounts owed by group member comp. | 94.45 | ||||
| Prepayments and accrued income | 4.18 | 10.39 | 3.62 | ||
| Current deferred tax assets | 5.19 | 8.35 | 6.26 | 4.70 | 3.52 |
| Short term receivables total | 36.87 | 986.60 | 431.75 | 2 134.38 | 1 538.19 |
| Cash and bank deposits | 1 621.21 | 1 122.87 | 1 881.32 | 629.74 | 602.36 |
| Cash and cash equivalents | 1 621.21 | 1 122.87 | 1 881.32 | 629.74 | 602.36 |
| Balance sheet total (assets) | 1 685.08 | 2 380.31 | 2 366.66 | 2 764.12 | 2 415.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 568.71 | 796.12 | 1 182.51 | 1 375.51 | 1 906.86 |
| Profit of the financial year | 227.41 | 386.39 | 193.00 | 531.35 | - 652.13 |
| Shareholders equity total | 846.12 | 1 232.51 | 1 425.51 | 1 956.86 | 1 304.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.51 | 3.72 | 28.96 | 36.99 | 60.06 |
| Current owed to group member | 88.39 | 384.33 | 229.23 | 173.53 | |
| Other non-interest bearing current liabilities | 724.06 | 759.75 | 682.96 | 596.74 | 1 050.42 |
| Current liabilities total | 838.96 | 1 147.79 | 941.15 | 807.26 | 1 110.48 |
| Balance sheet total (liabilities) | 1 685.08 | 2 380.31 | 2 366.66 | 2 764.12 | 2 415.21 |
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