ID-ADVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34881596
Sølystvej 20, 8250 Egå
rita@delfidata.dk
tel: 40744081
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 076.70 | ||||
| Costs of manufacturing | - 460.70 | ||||
| External services | - 373.09 | ||||
| Gross profit | 690.41 | 415.51 | 314.18 | 164.82 | -1.21 |
| Employee benefit expenses | - 637.06 | - 447.89 | - 433.44 | - 102.53 | |
| Other operating expenses | - 552.50 | ||||
| Total depreciation | -24.99 | -41.64 | -41.64 | -41.64 | |
| EBIT | 28.36 | -32.38 | - 160.90 | 20.65 | -42.86 |
| Other financial income | 0.05 | 0.53 | 0.36 | 0.02 | |
| Other financial expenses | -1.77 | -2.92 | -6.57 | -3.19 | -0.07 |
| Pre-tax profit | 26.64 | -35.30 | - 166.95 | 17.82 | -42.91 |
| Income taxes | -22.88 | -4.05 | |||
| Net earnings | 3.76 | -39.36 | - 166.95 | 17.82 | -42.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 141.59 | 141.59 | 99.95 | 58.30 | 16.66 |
| Intangible assets total | 141.59 | 141.59 | 99.95 | 58.30 | 16.66 |
| Tangible assets total | |||||
| Investments total | 13.87 | 17.79 | |||
| Long term receivables total | |||||
| Finished products/goods | 92.33 | 123.14 | 97.07 | 93.60 | 62.09 |
| Inventories total | 92.33 | 123.14 | 97.07 | 93.60 | 62.09 |
| Current trade debtors | 54.30 | 31.10 | 93.98 | 78.74 | 52.87 |
| Current other receivables | 13.45 | 4.85 | 6.09 | 3.46 | |
| Current deferred tax assets | 6.00 | 2.00 | |||
| Short term receivables total | 73.75 | 33.10 | 98.83 | 84.83 | 56.33 |
| Cash and bank deposits | 58.27 | 73.50 | 27.74 | 5.25 | 3.76 |
| Cash and cash equivalents | 58.27 | 73.50 | 27.74 | 5.25 | 3.76 |
| Balance sheet total (assets) | 365.94 | 385.19 | 341.38 | 241.99 | 138.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 138.95 | 99.60 | -67.35 | -49.53 | |
| Profit of the financial year | 3.76 | -39.36 | - 166.95 | 17.82 | -42.91 |
| Shareholders equity total | 83.76 | 179.60 | 12.65 | 30.47 | -12.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 22.72 | 8.00 | ||
| Current owed to participating | 44.12 | 115.05 | 236.05 | 80.63 | 34.73 |
| Other non-interest bearing current liabilities | 238.07 | 90.54 | 84.68 | 108.17 | 108.55 |
| Current liabilities total | 282.19 | 205.59 | 328.73 | 211.52 | 151.28 |
| Balance sheet total (liabilities) | 365.94 | 385.19 | 341.38 | 241.99 | 138.84 |
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