IDM Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37138495
Øresundsvej 158, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 919.47 | 704.37 | |||
| External services | - 535.49 | - 478.94 | |||
| Gross profit | 383.98 | 225.43 | 51.59 | 396.60 | 603.30 |
| Wages and salaries | - 286.17 | ||||
| Social security expenses | - 162.04 | ||||
| Employee benefit expenses | - 397.03 | -97.76 | - 211.21 | ||
| Total depreciation | -35.64 | -53.42 | -53.42 | -13.50 | |
| EBIT | -48.70 | 41.25 | -99.59 | 396.60 | 378.58 |
| Other financial expenses | -2.51 | -0.63 | -0.20 | -0.35 | -0.35 |
| Pre-tax profit | -51.21 | 40.62 | -99.78 | 396.25 | 378.23 |
| Income taxes | -28.62 | -3.84 | 21.96 | -87.16 | -83.20 |
| Net earnings | -79.83 | 36.78 | -77.83 | 309.08 | 295.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 44.57 | 22.29 | |||
| Intangible assets total | 44.57 | 22.29 | |||
| Machinery and equipment | 62.27 | 31.14 | 76.50 | ||
| Tangible assets total | 62.27 | 31.14 | 76.50 | ||
| Investments total | 36.52 | 67.32 | 67.32 | 67.32 | 67.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.70 | ||||
| Current deferred tax assets | 21.96 | ||||
| Short term receivables total | 21.96 | 67.70 | |||
| Cash and bank deposits | 31.27 | 26.07 | 0.02 | 115.47 | 332.07 |
| Cash and cash equivalents | 31.27 | 26.07 | 0.02 | 115.47 | 332.07 |
| Balance sheet total (assets) | 174.63 | 146.81 | 89.30 | 182.78 | 543.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 376.36 | - 456.19 | - 419.41 | - 497.24 | - 188.16 |
| Profit of the financial year | -79.83 | 36.78 | -77.83 | 309.08 | 295.03 |
| Shareholders equity total | - 406.19 | - 369.41 | - 447.24 | - 138.16 | 156.87 |
| Non-current owed to group member | 412.25 | ||||
| Non-current owed to participating | 10.00 | ||||
| Non-current liabilities total | 422.25 | ||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 12.79 | 12.22 | 2.38 | 11.25 | 107.41 |
| Current owed to participating | 186.08 | 28.00 | |||
| Short-term deferred tax liabilities | 65.21 | 148.41 | |||
| Other non-interest bearing current liabilities | 568.04 | 504.00 | 111.61 | 58.40 | 102.89 |
| Current liabilities total | 580.83 | 516.22 | 114.29 | 320.94 | 386.72 |
| Balance sheet total (liabilities) | 174.63 | 146.81 | 89.30 | 182.78 | 543.59 |
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