DANSK IDE DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 73221315
Finlandsgade 32 A, 6700 Esbjerg
tls1706@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 147.62 | 26.57 | 140.97 | 93.42 | |
| External services | - 134.31 | - 103.24 | - 103.19 | - 153.22 | |
| Gross profit | 13.31 | -76.67 | 37.78 | -59.80 | |
| Wages and salaries | -9.75 | -8.25 | -15.00 | -31.50 | -5.62 |
| Social security expenses | -0.70 | ||||
| EBIT | 3.56 | -84.92 | 38.49 | 6.28 | -66.12 |
| Other financial income | -0.12 | -0.63 | -0.05 | ||
| Reduction non-current investment assets | 142.38 | -8.70 | |||
| Income from other inv. held as non-curr. assets | 4.85 | 3.79 | 18.23 | 39.96 | -19.04 |
| Pre-tax profit | 150.66 | -90.46 | 56.68 | 46.24 | -85.15 |
| Net earnings | 150.66 | -90.46 | 56.68 | 46.24 | -85.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.32 | ||||
| Tangible assets total | 24.32 | ||||
| Investments total | |||||
| Non-current loans receivable | 296.75 | 156.30 | 162.36 | 211.42 | 197.48 |
| Long term receivables total | 296.75 | 156.30 | 162.36 | 211.42 | 197.48 |
| Finished products/goods | 21.88 | 29.37 | 47.55 | 40.56 | |
| Inventories total | 21.88 | 29.37 | 47.55 | 40.56 | |
| Current trade debtors | 78.12 | 19.14 | |||
| Current other receivables | 13.31 | ||||
| Current deferred tax assets | 3.47 | 3.76 | 1.91 | 0.46 | 4.53 |
| Short term receivables total | 81.59 | 3.76 | 21.06 | 13.77 | 4.53 |
| Cash and bank deposits | 9.93 | 13.96 | 177.98 | 177.93 | 140.00 |
| Cash and cash equivalents | 9.93 | 13.96 | 177.98 | 177.93 | 140.00 |
| Balance sheet total (assets) | 388.27 | 195.90 | 390.77 | 450.67 | 406.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -53.62 | 97.04 | 6.58 | 63.26 | 109.50 |
| Retained earnings | -1.93 | ||||
| Profit of the financial year | 150.66 | -90.46 | 56.68 | 46.24 | -85.15 |
| Shareholders equity total | 222.04 | 131.58 | 188.26 | 232.57 | 149.35 |
| Non-current advances received | 170.35 | 210.01 | 239.37 | ||
| Non-current liabilities total | 170.35 | 210.01 | 239.37 | ||
| Current trade creditors | 17.85 | 6.34 | 12.66 | ||
| Other non-interest bearing current liabilities | 166.23 | 64.32 | 14.31 | 1.76 | 5.52 |
| Current liabilities total | 166.23 | 64.32 | 32.16 | 8.09 | 18.18 |
| Balance sheet total (liabilities) | 388.27 | 195.90 | 390.77 | 450.67 | 406.89 |
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