IDC Management Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40911871
Havnegade 39 H, 1058 København K
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 025.00 | 2 846.00 | 2 764.00 | 2 136.00 |
| Employee benefit expenses | - 632.00 | -1 317.00 | -1 595.00 | - 811.00 |
| EBIT | 7 393.00 | 1 529.00 | 1 169.00 | 1 325.00 |
| Other financial income | - 454.00 | 4.00 | ||
| Other financial expenses | -9.00 | -5.00 | - 264.00 | - 686.00 |
| Pre-tax profit | 7 384.00 | 1 070.00 | 909.00 | 639.00 |
| Income taxes | -1 625.00 | - 235.00 | - 211.00 | - 141.00 |
| Net earnings | 5 759.00 | 835.00 | 698.00 | 498.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 093.00 | |||
| Intangible assets total | 1 093.00 | |||
| Tangible assets total | ||||
| Other receivables | 29.00 | |||
| Investments total | 29.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 20.00 | 1 126.00 | 949.00 | |
| Current other receivables | 8 000.00 | 23 694.00 | 43 208.00 | 18 860.00 |
| Current deferred tax assets | 59.00 | |||
| Short term receivables total | 8 020.00 | 23 694.00 | 44 334.00 | 19 868.00 |
| Cash and bank deposits | 544.00 | 152.00 | 155.00 | 6 656.00 |
| Cash and cash equivalents | 544.00 | 152.00 | 155.00 | 6 656.00 |
| Balance sheet total (assets) | 8 564.00 | 23 846.00 | 44 489.00 | 27 646.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 759.00 | 6 594.00 | 7 292.00 | |
| Profit of the financial year | 5 759.00 | 835.00 | 698.00 | 498.00 |
| Shareholders equity total | 5 799.00 | 6 634.00 | 7 332.00 | 7 830.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6 425.00 | |||
| Current trade creditors | 287.00 | 318.00 | 2 604.00 | 12 453.00 |
| Current owed to group member | 606.00 | 14 945.00 | 32 132.00 | 85.00 |
| Short-term deferred tax liabilities | 1 625.00 | 1 860.00 | 71.00 | |
| Other non-interest bearing current liabilities | 247.00 | 89.00 | 2 350.00 | 853.00 |
| Current liabilities total | 2 765.00 | 17 212.00 | 37 157.00 | 19 816.00 |
| Balance sheet total (liabilities) | 8 564.00 | 23 846.00 | 44 489.00 | 27 646.00 |
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