IDsure ApS — Credit Rating and Financial Key Figures
CVR number: 42747173
Kranvejen 59, 5000 Odense C
jhsveegaard@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.16 | 322.54 | - 697.74 |
| Employee benefit expenses | - 696.58 | -1 114.91 | |
| Total depreciation | -63.61 | - 164.83 | |
| EBIT | -15.16 | - 437.64 | -1 977.48 |
| Other financial income | 0.25 | 0.61 | |
| Other financial expenses | -0.63 | -1.30 | -93.82 |
| Pre-tax profit | -15.79 | - 438.69 | -2 070.70 |
| Income taxes | 14.74 | 96.37 | -69.13 |
| Net earnings | -1.05 | - 342.33 | -2 139.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 190.83 | 430.89 | 266.06 |
| Intangible rights | 0.37 | 0.37 | |
| Intangible assets total | 190.83 | 431.26 | 266.43 |
| Tangible assets total | |||
| Investments total | 2.80 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.25 | 21.42 | |
| Current other receivables | 10.53 | 37.05 | |
| Current deferred tax assets | 41.98 | 69.13 | |
| Short term receivables total | 41.98 | 85.91 | 58.48 |
| Cash and bank deposits | 18.38 | 536.12 | 275.35 |
| Cash and cash equivalents | 18.38 | 536.12 | 275.35 |
| Balance sheet total (assets) | 251.19 | 1 056.09 | 600.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 57.50 | 63.49 |
| Share premium account | 140.00 | ||
| Other reserves | 148.84 | 322.10 | 207.52 |
| Retained earnings | - 148.84 | 931.96 | 1 597.32 |
| Profit of the financial year | -1.05 | - 342.33 | -2 139.83 |
| Shareholders equity total | 188.95 | 969.23 | - 271.49 |
| Provisions | 27.24 | ||
| Non-current loans from credit institutions | 806.64 | ||
| Non-current deferred tax liabilities | 25.00 | ||
| Non-current liabilities total | 25.00 | 806.64 | |
| Current loans from credit institutions | 1.03 | ||
| Current trade creditors | 40.89 | 3.25 | |
| Other non-interest bearing current liabilities | 10.00 | 45.97 | 60.83 |
| Current liabilities total | 10.00 | 86.86 | 65.10 |
| Balance sheet total (liabilities) | 251.19 | 1 056.09 | 600.25 |
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