DIREKTE IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27656471
Glasvænget 3, 5492 Vissenbjerg
tel: 29285650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 255.04 | 11 441.49 | 5 928.35 | 4 730.02 | -6 639.14 |
| Employee benefit expenses | -3 221.41 | -4 464.80 | -3 695.11 | -3 246.31 | -3 287.30 |
| Total depreciation | - 664.29 | -1 072.45 | - 816.75 | - 537.70 | - 526.84 |
| EBIT | 1 369.34 | 5 904.24 | 1 416.49 | 946.01 | -10 453.27 |
| Other financial income | 22.63 | 89.82 | 82.48 | 49.53 | |
| Other financial expenses | - 726.71 | - 641.11 | - 940.74 | -1 376.79 | -1 947.07 |
| Pre-tax profit | 642.63 | 5 285.77 | 565.58 | - 348.30 | -12 350.82 |
| Income taxes | - 157.36 | -1 161.41 | - 150.59 | -4.96 | 2 699.65 |
| Net earnings | 485.27 | 4 124.36 | 414.99 | - 353.26 | -9 651.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 283.62 | 2 758.03 | |||
| Machinery and equipment | 188.00 | 334.35 | 1 487.72 | 839.95 | 1 616.73 |
| Tangible assets total | 1 471.62 | 3 092.38 | 1 487.72 | 839.95 | 1 616.73 |
| Other receivables | 90.09 | 493.73 | 493.73 | 493.73 | 563.73 |
| Investments total | 90.09 | 493.73 | 493.73 | 493.73 | 563.73 |
| Non-curr. owed by group member comp. | 2 429.88 | 1 777.59 | 1 552.18 | ||
| Non-current other receivables | 2 657.83 | ||||
| Long term receivables total | 2 657.83 | 2 429.88 | 1 777.59 | 1 552.18 | |
| Finished products/goods | 14 189.00 | 18 170.61 | 31 133.00 | 27 932.83 | 13 331.54 |
| Advance payments | 2 320.02 | 3 850.98 | 2 995.15 | 2 808.87 | |
| Inventories total | 16 509.02 | 22 021.58 | 34 128.15 | 30 741.71 | 13 331.54 |
| Current trade debtors | 208.44 | 759.84 | 592.32 | 188.97 | 41.52 |
| Prepayments and accrued income | 147.07 | 116.31 | 127.39 | 116.01 | 80.34 |
| Current other receivables | 15.10 | 1.60 | |||
| Current deferred tax assets | 2 691.15 | ||||
| Short term receivables total | 370.61 | 877.75 | 719.70 | 304.98 | 2 813.00 |
| Cash and bank deposits | 18.13 | 28.98 | 3.45 | 118.76 | 4.99 |
| Cash and cash equivalents | 18.13 | 28.98 | 3.45 | 118.76 | 4.99 |
| Balance sheet total (assets) | 18 459.47 | 29 172.26 | 39 262.63 | 34 276.71 | 19 882.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 300.00 | |||
| Retained earnings | 4 438.95 | 4 624.21 | 8 748.57 | 9 163.57 | 8 810.30 |
| Profit of the financial year | 485.27 | 4 124.36 | 414.99 | - 353.26 | -9 651.17 |
| Shareholders equity total | 5 270.41 | 9 173.57 | 9 288.57 | 8 935.30 | - 715.86 |
| Provisions | 65.88 | 106.56 | 44.32 | 8.50 | |
| Non-current loans from credit institutions | 2 014.46 | 8 084.63 | 6 195.41 | 4 945.49 | |
| Non-current leasing loans | 803.20 | 1 500.09 | 686.31 | 382.55 | 928.22 |
| Non-current trade creditors | 1 995.63 | 1 995.63 | 1 995.63 | ||
| Non-current other liabilities | 1 995.63 | 1 995.63 | 1 853.61 | ||
| Non-current liabilities total | 2 798.82 | 5 510.18 | 12 620.17 | 8 573.58 | 7 869.33 |
| Current loans from credit institutions | 3 114.90 | 4 656.03 | 9 117.81 | 10 354.67 | 8 341.22 |
| Current trade creditors | 324.15 | 704.71 | 4 948.62 | 4 199.22 | 2 422.60 |
| Current owed to participating | 16.76 | 18.31 | 49.51 | 48.51 | 44.73 |
| Short-term deferred tax liabilities | 249.83 | 1 066.72 | 1 279.55 | 253.58 | |
| Other non-interest bearing current liabilities | 6 618.70 | 7 936.18 | 1 914.08 | 1 903.35 | 1 920.17 |
| Current liabilities total | 10 324.35 | 14 381.95 | 17 309.57 | 16 759.32 | 12 728.72 |
| Balance sheet total (liabilities) | 18 459.47 | 29 172.26 | 39 262.63 | 34 276.71 | 19 882.19 |
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