IDM Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 38528084
Rugvænget 19 B, 2630 Taastrup
storm@idmscandinavia.com
tel: 31188753
idm365.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 832.40 | - 102.80 | 940.51 | 1 756.57 | 836.32 |
| Employee benefit expenses | -2 574.20 | -1 282.05 | - 938.98 | - 993.47 | -1 020.59 |
| EBIT | 258.20 | -1 384.85 | 1.53 | 763.11 | - 184.27 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.57 | -5.92 | -1.13 | -2.96 | -0.58 |
| Pre-tax profit | 252.63 | -1 390.76 | 0.40 | 760.15 | - 184.83 |
| Income taxes | -58.17 | 305.40 | -0.39 | - 168.15 | 39.11 |
| Net earnings | 194.46 | -1 085.37 | 0.01 | 592.00 | - 145.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 15.00 | 15.00 | 15.00 | 30.00 | |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 30.00 | |
| Inventories total | |||||
| Current trade debtors | 1 011.78 | 58.83 | 81.09 | 791.86 | 632.19 |
| Current amounts owed by group member comp. | 114.93 | 120.90 | 109.58 | 197.17 | 197.17 |
| Current other receivables | 3.55 | ||||
| Current deferred tax assets | 305.40 | 305.00 | 136.85 | 175.95 | |
| Short term receivables total | 1 126.71 | 485.12 | 499.22 | 1 125.87 | 1 005.31 |
| Cash and bank deposits | 934.43 | 326.67 | 443.21 | 302.69 | 77.52 |
| Cash and cash equivalents | 934.43 | 326.67 | 443.21 | 302.69 | 77.52 |
| Balance sheet total (assets) | 2 061.14 | 826.79 | 957.43 | 1 443.56 | 1 112.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 319.57 | 1 514.03 | 428.66 | 428.67 | 1 020.67 |
| Profit of the financial year | 194.46 | -1 085.37 | 0.01 | 592.00 | - 145.73 |
| Shareholders equity total | 1 564.03 | 478.66 | 478.67 | 1 070.67 | 924.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.14 | 37.47 | 3.00 | 9.60 | |
| Current owed to group member | 30.63 | ||||
| Short-term deferred tax liabilities | 58.17 | ||||
| Other non-interest bearing current liabilities | 431.80 | 310.66 | 448.14 | 369.90 | 178.30 |
| Current liabilities total | 497.11 | 348.13 | 478.76 | 372.90 | 187.90 |
| Balance sheet total (liabilities) | 2 061.14 | 826.79 | 957.43 | 1 443.56 | 1 112.84 |
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