Dansk Indretningsuddannelse ApS — Credit Rating and Financial Key Figures
CVR number: 42974935
Bellisvej 7, 9800 Hjørring
info@danskindretningsuddannelse.dk
tel: 28725848
www.danskindretningsuddannelse.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 174.01 | 1 307.93 | 2 182.63 |
| Employee benefit expenses | -1 534.58 | -1 792.09 | |
| EBIT | 174.01 | - 226.65 | 390.54 |
| Other financial income | 2.65 | 12.42 | |
| Other financial expenses | -0.82 | -0.14 | -1.89 |
| Pre-tax profit | 173.19 | - 224.15 | 401.07 |
| Income taxes | -39.85 | 49.28 | -88.64 |
| Net earnings | 133.34 | - 174.86 | 312.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.14 | ||
| Current deferred tax assets | 49.28 | ||
| Short term receivables total | 49.28 | 33.14 | |
| Cash and bank deposits | 724.12 | 832.65 | 1 220.36 |
| Cash and cash equivalents | 724.12 | 832.65 | 1 220.36 |
| Balance sheet total (assets) | 724.12 | 881.94 | 1 253.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 123.00 | 147.00 | |
| Other reserves | - 123.00 | ||
| Retained earnings | 10.35 | - 311.52 | |
| Profit of the financial year | 133.34 | - 174.86 | 312.43 |
| Shareholders equity total | 173.34 | - 124.52 | 187.91 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 2.50 | |
| Current owed to participating | 5.05 | 5.05 | |
| Short-term deferred tax liabilities | 39.85 | 23.13 | |
| Other non-interest bearing current liabilities | 113.51 | 111.78 | |
| Accruals and deferred income | 510.93 | 880.40 | 923.13 |
| Current liabilities total | 550.78 | 1 006.46 | 1 065.59 |
| Balance sheet total (liabilities) | 724.12 | 881.94 | 1 253.50 |
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