East Group ApS — Credit Rating and Financial Key Figures
CVR number: 42516074
Siriusvej 17, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | 3 502.00 | 4 500.00 |
| Employee benefit expenses | -4 382.00 | -3 596.00 | -4 175.00 |
| EBIT | -4 392.00 | -94.00 | 325.00 |
| Other financial income | 188.00 | 293.00 | |
| Other financial expenses | -5 520.00 | -6 089.00 | -5 280.00 |
| Net income from associates (fin.) | -6 376.00 | -16 785.00 | -43 546.00 |
| Pre-tax profit | -16 288.00 | -22 780.00 | -48 208.00 |
| Income taxes | 1 499.00 | 1 319.00 | 714.00 |
| Net earnings | -14 789.00 | -21 461.00 | -47 494.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 279 813.00 | 234 673.00 | 164 937.00 |
| Investments total | 279 813.00 | 234 673.00 | 164 937.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 565.00 | 5 066.00 | 5 126.00 |
| Prepayments and accrued income | 32.00 | 38.00 | 58.00 |
| Current other receivables | 40.00 | ||
| Current deferred tax assets | 1 499.00 | 1 393.00 | 1 115.00 |
| Short term receivables total | 3 136.00 | 6 497.00 | 6 299.00 |
| Cash and bank deposits | 337.00 | 37.00 | 115.00 |
| Cash and cash equivalents | 337.00 | 37.00 | 115.00 |
| Balance sheet total (assets) | 283 286.00 | 241 207.00 | 171 351.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 184 734.00 | 171 589.00 | 150 439.00 |
| Profit of the financial year | -14 789.00 | -21 461.00 | -47 494.00 |
| Shareholders equity total | 169 985.00 | 150 168.00 | 102 985.00 |
| Non-current loans from credit institutions | 90 000.00 | 67 500.00 | 45 000.00 |
| Non-current liabilities total | 90 000.00 | 67 500.00 | 45 000.00 |
| Current loans from credit institutions | 22 500.00 | 22 500.00 | 22 500.00 |
| Current trade creditors | 97.00 | 286.00 | 141.00 |
| Other non-interest bearing current liabilities | 704.00 | 753.00 | 725.00 |
| Current liabilities total | 23 301.00 | 23 539.00 | 23 366.00 |
| Balance sheet total (liabilities) | 283 286.00 | 241 207.00 | 171 351.00 |
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