Idalund Design ApS — Credit Rating and Financial Key Figures
CVR number: 43208349
Idalundvej 41, 4990 Sakskøbing
info@idalunddesign.dk
tel: 60417812
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 406.69 | 923.84 | 785.45 |
| Employee benefit expenses | - 364.14 | - 852.48 | - 861.94 |
| Total depreciation | -22.87 | - 103.37 | - 104.91 |
| EBIT | 19.69 | -32.00 | - 181.40 |
| Other financial income | 0.47 | 2.72 | 0.17 |
| Other financial expenses | -24.52 | -88.54 | -71.41 |
| Pre-tax profit | -4.36 | - 117.82 | - 252.64 |
| Income taxes | 0.24 | 25.11 | -25.35 |
| Net earnings | -4.12 | -92.71 | - 277.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 199.63 | 125.46 | 51.30 |
| Intangible assets total | 199.63 | 125.46 | 51.30 |
| Buildings | 242.92 | 212.17 | |
| Tangible assets total | 242.92 | 212.17 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 500.87 | 1 411.36 | 1 454.58 |
| Finished products/goods | 215.13 | 210.80 | |
| Inventories total | 1 500.87 | 1 626.48 | 1 665.37 |
| Current trade debtors | 74.59 | 31.17 | |
| Current amounts owed by group member comp. | 6.88 | 13.75 | |
| Current other receivables | 200.78 | ||
| Current deferred tax assets | 0.24 | 25.35 | |
| Short term receivables total | 201.02 | 106.81 | 44.92 |
| Cash and bank deposits | 82.48 | 422.18 | 672.84 |
| Cash and cash equivalents | 82.48 | 422.18 | 672.84 |
| Balance sheet total (assets) | 1 983.99 | 2 523.85 | 2 646.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.12 | -96.82 | |
| Profit of the financial year | -4.12 | -92.71 | - 277.99 |
| Shareholders equity total | 35.88 | -56.83 | - 334.81 |
| Non-current liabilities total | |||
| Advances received | 70.86 | 79.14 | |
| Current trade creditors | 6.69 | 137.48 | 65.71 |
| Current owed to participating | 1 834.70 | 2 348.09 | 2 449.24 |
| Other non-interest bearing current liabilities | 35.86 | 95.11 | 387.33 |
| Current liabilities total | 1 948.11 | 2 580.68 | 2 981.42 |
| Balance sheet total (liabilities) | 1 983.99 | 2 523.85 | 2 646.60 |
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