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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.80 | 940.51 | 1 756.57 | 836.32 | 486.06 |
| Employee benefit expenses | -1 282.05 | - 938.98 | - 993.47 | -1 020.59 | - 770.01 |
| EBIT | -1 384.85 | 1.53 | 763.11 | - 184.27 | - 283.95 |
| Other financial income | 0.02 | 0.22 | |||
| Other financial expenses | -5.92 | -1.13 | -2.96 | -0.58 | -4.24 |
| Pre-tax profit | -1 390.76 | 0.40 | 760.15 | - 184.83 | - 287.97 |
| Income taxes | 305.40 | -0.39 | - 168.15 | 39.11 | 61.36 |
| Net earnings | -1 085.37 | 0.01 | 592.00 | - 145.73 | - 226.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 58.83 | 81.09 | 791.86 | 632.19 | 416.78 |
| Current amounts owed by group member comp. | 120.90 | 109.58 | 197.17 | 197.17 | 150.99 |
| Current other receivables | 3.55 | 34.20 | |||
| Current deferred tax assets | 305.40 | 305.00 | 136.85 | 175.95 | 237.31 |
| Short term receivables total | 485.12 | 499.22 | 1 125.87 | 1 005.31 | 839.28 |
| Cash and bank deposits | 326.67 | 443.21 | 302.69 | 77.52 | 3.18 |
| Cash and cash equivalents | 326.67 | 443.21 | 302.69 | 77.52 | 3.18 |
| Balance sheet total (assets) | 826.79 | 957.43 | 1 443.56 | 1 112.84 | 842.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 514.03 | 428.66 | 428.67 | 1 020.67 | 874.94 |
| Profit of the financial year | -1 085.37 | 0.01 | 592.00 | - 145.73 | - 226.61 |
| Shareholders equity total | 478.66 | 478.67 | 1 070.67 | 924.94 | 698.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.47 | 3.00 | 9.60 | 6.50 | |
| Current owed to group member | 30.63 | ||||
| Other non-interest bearing current liabilities | 310.66 | 448.14 | 369.90 | 178.30 | 137.63 |
| Current liabilities total | 348.13 | 478.76 | 372.90 | 187.90 | 144.13 |
| Balance sheet total (liabilities) | 826.79 | 957.43 | 1 443.56 | 1 112.84 | 842.46 |
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