IDByg Tømrerfirma ApS
CVR number: 33965524
Bøgealle 8, 3600 Frederikssund
to20@live.dk
tel: 20131399
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.00 | 440.00 | 607.00 | 378.00 | 698.73 |
| Employee benefit expenses | - 551.00 | - 395.00 | - 397.00 | - 413.00 | - 257.73 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -31.00 | -35.20 |
| EBIT | 92.00 | 21.00 | 186.00 | -66.00 | 405.80 |
| Other financial expenses | -5.00 | -4.00 | -8.00 | -8.00 | -6.63 |
| Pre-tax profit | 87.00 | 17.00 | 178.00 | -74.00 | 399.17 |
| Income taxes | -20.00 | -4.00 | -42.00 | 14.00 | -88.73 |
| Net earnings | 67.00 | 13.00 | 136.00 | -60.00 | 310.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.00 | 70.00 | 46.00 | 81.00 | 46.20 |
| Tangible assets total | 94.00 | 70.00 | 46.00 | 81.00 | 46.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.00 | 110.00 | 258.00 | 57.00 | 478.58 |
| Current other receivables | 160.00 | 92.00 | 69.00 | 91.00 | |
| Current deferred tax assets | 12.00 | 1.18 | |||
| Short term receivables total | 291.00 | 202.00 | 327.00 | 160.00 | 479.76 |
| Other current investments | 3.00 | 3.00 | 3.00 | ||
| Cash and bank deposits | 379.00 | 557.00 | 627.00 | 581.00 | 756.01 |
| Cash and cash equivalents | 382.00 | 560.00 | 630.00 | 581.00 | 756.01 |
| Balance sheet total (assets) | 767.00 | 832.00 | 1 003.00 | 822.00 | 1 281.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 320.00 | 330.00 | 286.00 | 363.00 | 241.42 |
| Profit of the financial year | 67.00 | 13.00 | 136.00 | -60.00 | 310.44 |
| Shareholders equity total | 522.00 | 480.00 | 559.00 | 442.00 | 692.86 |
| Provisions | 11.00 | 8.00 | 4.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 27.00 | 16.00 | 33.00 | 32.42 |
| Current owed to participating | 196.00 | 236.00 | 292.85 | ||
| Short-term deferred tax liabilities | 8.00 | 5.00 | 39.00 | 66.01 | |
| Other non-interest bearing current liabilities | 201.00 | 312.00 | 189.00 | 111.00 | 197.84 |
| Current liabilities total | 234.00 | 344.00 | 440.00 | 380.00 | 589.11 |
| Balance sheet total (liabilities) | 767.00 | 832.00 | 1 003.00 | 822.00 | 1 281.97 |
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