idintiti ApS — Credit Rating and Financial Key Figures
CVR number: 40356479
Nannasgade 28, 2200 København N
soeren@idintiti.com
tel: 28445579
www.idintiti.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.13 | - 152.32 | - 259.15 |
| Employee benefit expenses | -98.43 | - 589.15 | |
| EBIT | -13.13 | - 250.75 | - 848.30 |
| Other financial expenses | -0.13 | -0.44 | -1.79 |
| Pre-tax profit | -13.26 | - 251.19 | - 850.09 |
| Income taxes | 2.90 | 120.60 | 186.89 |
| Net earnings | -10.35 | - 130.59 | - 663.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 300.00 | 300.00 | |||
| Intangible assets total | 300.00 | 300.00 | |||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.24 | 64.89 | |||
| Current deferred tax assets | 2.90 | 123.51 | 310.40 | ||
| Short term receivables total | 2.90 | 154.75 | 375.29 | ||
| Cash and bank deposits | 8.00 | 8.00 | 26.74 | 33.28 | 24.90 |
| Cash and cash equivalents | 8.00 | 8.00 | 26.74 | 33.28 | 24.90 |
| Balance sheet total (assets) | 8.00 | 8.00 | 29.65 | 518.03 | 731.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.35 | - 140.94 | |||
| Profit of the financial year | -10.35 | - 130.59 | - 663.20 | ||
| Shareholders equity total | 8.00 | 8.00 | 29.65 | - 100.94 | - 764.14 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.00 | 1 250.00 | |||
| Current owed to participating | 0.64 | 29.95 | |||
| Current owed to group member | 47.61 | 133.26 | |||
| Short-term deferred tax liabilities | 1.28 | ||||
| Other non-interest bearing current liabilities | 70.72 | 80.74 | |||
| Current liabilities total | 618.97 | 1 495.23 | |||
| Balance sheet total (liabilities) | 8.00 | 8.00 | 29.65 | 518.03 | 731.09 |
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