Idalund Design ApS — Credit Rating and Financial Key Figures

CVR number: 43208349
Idalundvej 41, 4990 Sakskøbing
info@idalunddesign.dk
tel: 60417812
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit406.69923.84
Employee benefit expenses- 364.14- 852.48
Total depreciation-22.87- 103.37
EBIT19.69-32.00
Other financial income0.472.72
Other financial expenses-24.52-88.54
Pre-tax profit-4.36- 117.82
Income taxes0.2425.11
Net earnings-4.12-92.71

Assets (kDKK)

20222023
Development expenditure199.63125.46
Intangible assets total199.63125.46
Buildings242.92
Tangible assets total242.92
Investments total
Long term receivables total
Raw materials and consumables1 500.871 411.36
Finished products/goods215.13
Inventories total1 500.871 626.48
Current trade debtors74.59
Current amounts owed by group member comp.6.88
Current other receivables200.78
Current deferred tax assets0.2425.35
Short term receivables total201.02106.81
Cash and bank deposits82.48422.18
Cash and cash equivalents82.48422.18
Balance sheet total (assets)1 983.992 523.85

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings-4.12
Profit of the financial year-4.12-92.71
Shareholders equity total35.88-56.83
Non-current liabilities total
Advances received70.86
Current trade creditors6.69137.48
Current owed to participating1 834.702 348.09
Other non-interest bearing current liabilities35.8695.11
Current liabilities total1 948.112 580.68
Balance sheet total (liabilities)1 983.992 523.85
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