IDB ApS — Credit Rating and Financial Key Figures
CVR number: 36563427
Tjærebyvej 26, Tjæreby 4000 Roskilde
info@craftnordic.dk
tel: 20931415
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.00 | 1 543.00 | - 251.00 | 843.00 | 1 504.86 |
| Employee benefit expenses | - 892.00 | - 622.00 | - 525.00 | - 971.00 | - 813.41 |
| EBIT | - 407.00 | 921.00 | - 776.00 | - 128.00 | 691.45 |
| Other financial income | 61.00 | 11.00 | 1.00 | 2.35 | |
| Other financial expenses | -3.00 | -3.00 | -5.00 | -14.00 | -38.37 |
| Pre-tax profit | - 349.00 | 929.00 | - 781.00 | - 141.00 | 655.43 |
| Income taxes | - 207.00 | 96.00 | |||
| Net earnings | - 349.00 | 722.00 | - 685.00 | - 141.00 | 655.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.00 | 17.00 | 17.00 | 17.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 112.00 | 807.00 | 58.00 | 249.00 | 88.32 |
| Current amounts owed by group member comp. | 150.00 | 117.00 | 384.00 | 1 047.90 | |
| Current owed by particip. interest comp. | 125.00 | ||||
| Prepayments and accrued income | 60.00 | 26.00 | 48.00 | 2.00 | |
| Current other receivables | 59.00 | ||||
| Short term receivables total | 447.00 | 833.00 | 223.00 | 635.00 | 1 195.22 |
| Cash and bank deposits | 164.00 | 733.00 | 12.00 | 66.00 | 93.37 |
| Cash and cash equivalents | 164.00 | 733.00 | 12.00 | 66.00 | 93.37 |
| Balance sheet total (assets) | 678.00 | 1 633.00 | 302.00 | 768.00 | 1 348.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 511.00 | - 139.00 | 583.00 | - 102.00 | - 242.93 |
| Profit of the financial year | - 349.00 | 722.00 | - 685.00 | - 141.00 | 655.43 |
| Shareholders equity total | 212.00 | 933.00 | -52.00 | - 193.00 | 462.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 281.00 | 157.00 | 352.00 | 152.33 |
| Current owed to participating | 176.00 | 96.00 | 78.00 | 146.00 | 114.67 |
| Current owed to group member | 8.00 | ||||
| Short-term deferred tax liabilities | 158.00 | 207.00 | 111.00 | 111.00 | 110.87 |
| Other non-interest bearing current liabilities | 77.00 | 108.00 | 8.00 | 352.00 | 508.23 |
| Accruals and deferred income | 39.00 | ||||
| Current liabilities total | 466.00 | 700.00 | 354.00 | 961.00 | 886.09 |
| Balance sheet total (liabilities) | 678.00 | 1 633.00 | 302.00 | 768.00 | 1 348.60 |
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