IHEDGE ApS — Credit Rating and Financial Key Figures
CVR number: 25664736
Trepkasgade 6, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 763.87 | 2 791.82 | 2 109.94 | 1 893.50 | 1 357.48 |
| Employee benefit expenses | -1 406.89 | -1 474.34 | -1 175.53 | - 852.19 | - 830.35 |
| Total depreciation | -2.79 | -2.79 | |||
| EBIT | 1 354.19 | 1 314.70 | 934.41 | 1 041.31 | 527.13 |
| Other financial expenses | -2.69 | -4.60 | -11.31 | -7.42 | -0.11 |
| Pre-tax profit | 1 351.49 | 1 310.10 | 923.09 | 1 033.90 | 527.02 |
| Income taxes | - 297.43 | - 289.82 | - 203.29 | - 227.16 | - 116.14 |
| Net earnings | 1 054.07 | 1 020.28 | 719.80 | 806.74 | 410.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.79 | ||||
| Tangible assets total | 2.79 | ||||
| Other receivables | 1.98 | 1.98 | 1.98 | ||
| Investments total | 1.98 | 1.98 | 1.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 521.26 | 248.24 | |||
| Prepayments and accrued income | 6.20 | 6.79 | 6.96 | 0.81 | |
| Current other receivables | 69.06 | 22.87 | 10.88 | 16.51 | 19.93 |
| Current deferred tax assets | 1.95 | 12.09 | 144.70 | 118.76 | 13.69 |
| Short term receivables total | 598.48 | 41.75 | 162.55 | 384.32 | 33.62 |
| Cash and bank deposits | 1 246.50 | 2 612.24 | 1 421.98 | 1 026.60 | 934.13 |
| Cash and cash equivalents | 1 246.50 | 2 612.24 | 1 421.98 | 1 026.60 | 934.13 |
| Balance sheet total (assets) | 1 849.75 | 2 655.97 | 1 586.50 | 1 410.92 | 967.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 050.00 | 1 020.00 | 717.00 | 816.00 | 408.00 |
| Retained earnings | -1 047.55 | -1 013.49 | - 710.21 | - 806.40 | - 407.66 |
| Profit of the financial year | 1 054.07 | 1 020.28 | 719.80 | 806.74 | 410.88 |
| Shareholders equity total | 1 556.51 | 1 526.79 | 1 226.60 | 1 316.34 | 911.22 |
| Non-current liabilities total | |||||
| Advances received | 675.48 | 201.00 | |||
| Current trade creditors | 17.31 | 2.20 | 2.02 | 1.49 | 0.41 |
| Other non-interest bearing current liabilities | 275.93 | 451.49 | 156.89 | 93.09 | 56.11 |
| Current liabilities total | 293.24 | 1 129.17 | 359.90 | 94.58 | 56.53 |
| Balance sheet total (liabilities) | 1 849.75 | 2 655.97 | 1 586.50 | 1 410.92 | 967.74 |
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