IDENTITA ApS — Credit Rating and Financial Key Figures
CVR number: 29179271
Hellerupvej 16, 8000 Aarhus C
tel: 86137811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 888.62 | 1 886.05 | 2 261.97 | 2 058.51 | 2 133.82 |
| Employee benefit expenses | -1 747.64 | -1 689.76 | -1 920.18 | -2 196.56 | -2 384.51 |
| Total depreciation | -2.83 | -5.66 | -5.66 | -14.14 | |
| EBIT | 138.15 | 190.63 | 336.14 | - 152.19 | - 250.69 |
| Other financial income | 2.49 | 1.19 | 2.33 | 2.40 | |
| Other financial expenses | -17.31 | -13.81 | -17.93 | -17.08 | -7.22 |
| Pre-tax profit | 123.33 | 178.02 | 320.54 | - 166.87 | - 257.91 |
| Income taxes | -25.66 | -40.14 | -70.16 | 37.00 | -37.00 |
| Net earnings | 97.67 | 137.88 | 250.38 | - 129.87 | - 294.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.45 | 19.80 | 14.14 | ||
| Tangible assets total | 25.45 | 19.80 | 14.14 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 160.57 | 182.28 | 169.72 | 193.50 | 179.76 |
| Inventories total | 160.57 | 182.28 | 169.72 | 193.50 | 179.76 |
| Current trade debtors | 0.73 | ||||
| Current amounts owed by group member comp. | 37.98 | 52.17 | 59.92 | 59.92 | |
| Prepayments and accrued income | 0.96 | 0.52 | |||
| Current other receivables | 42.55 | 66.34 | 42.37 | 47.15 | 73.57 |
| Current deferred tax assets | 8.34 | 37.00 | |||
| Short term receivables total | 51.85 | 104.85 | 95.28 | 144.07 | 133.49 |
| Cash and bank deposits | 682.09 | 1 187.88 | 1 154.23 | 752.12 | 604.62 |
| Cash and cash equivalents | 682.09 | 1 187.88 | 1 154.23 | 752.12 | 604.62 |
| Balance sheet total (assets) | 919.96 | 1 494.80 | 1 433.37 | 1 089.68 | 917.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 133.67 | 231.34 | 369.22 | 619.60 | 489.74 |
| Profit of the financial year | 97.67 | 137.88 | 250.38 | - 129.87 | - 294.91 |
| Shareholders equity total | 356.34 | 494.22 | 744.60 | 614.74 | 319.83 |
| Non-current deferred tax liabilities | 13.95 | 21.69 | 21.69 | ||
| Non-current liabilities total | 13.95 | 21.69 | 21.69 | ||
| Advances received | 11.74 | 13.38 | 11.74 | 13.35 | 11.99 |
| Current trade creditors | 82.11 | 68.88 | 78.24 | 15.50 | 15.50 |
| Current owed to participating | 81.15 | 79.35 | 80.40 | 69.92 | 69.92 |
| Current owed to group member | 8.05 | ||||
| Short-term deferred tax liabilities | 39.14 | ||||
| Other non-interest bearing current liabilities | 366.62 | 778.14 | 496.70 | 376.17 | 500.63 |
| Current liabilities total | 549.67 | 978.88 | 667.07 | 474.94 | 598.04 |
| Balance sheet total (liabilities) | 919.96 | 1 494.80 | 1 433.37 | 1 089.68 | 917.87 |
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