DANSK IDE DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 73221315
Finlandsgade 32 A, 6700 Esbjerg
tls1706@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.16 | 147.62 | 26.57 | 140.97 | |
| External services | -65.28 | - 134.31 | - 103.24 | - 103.19 | |
| Gross profit | -50.12 | 13.31 | -76.67 | 37.78 | |
| Wages and salaries | -9.75 | -8.25 | -15.00 | -31.50 | |
| Employee benefit expenses | -4.00 | ||||
| EBIT | -54.12 | 3.56 | -84.92 | 38.49 | 6.28 |
| Other financial income | -0.12 | -0.63 | -0.05 | ||
| Reduction non-current investment assets | -59.47 | 142.38 | -8.70 | ||
| Income from other inv. held as non-curr. assets | 2.40 | 4.85 | 3.79 | 18.23 | 39.96 |
| Pre-tax profit | - 111.19 | 150.66 | -90.46 | 56.68 | 46.24 |
| Net earnings | - 111.19 | 150.66 | -90.46 | 56.68 | 46.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 181.02 | 296.75 | 156.30 | 162.36 | 211.42 |
| Long term receivables total | 181.02 | 296.75 | 156.30 | 162.36 | 211.42 |
| Finished products/goods | 21.88 | 29.37 | 47.55 | ||
| Inventories total | 21.88 | 29.37 | 47.55 | ||
| Current trade debtors | 78.12 | 19.14 | |||
| Current other receivables | 13.31 | ||||
| Current deferred tax assets | 4.09 | 3.47 | 3.76 | 1.91 | 0.46 |
| Short term receivables total | 4.09 | 81.59 | 3.76 | 21.06 | 13.77 |
| Cash and bank deposits | 12.05 | 9.93 | 13.96 | 177.98 | 177.93 |
| Cash and cash equivalents | 12.05 | 9.93 | 13.96 | 177.98 | 177.93 |
| Balance sheet total (assets) | 197.16 | 388.27 | 195.90 | 390.77 | 450.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -0.97 | -53.62 | 97.04 | 6.58 | 63.26 |
| Retained earnings | 111.19 | -1.93 | |||
| Profit of the financial year | - 111.19 | 150.66 | -90.46 | 56.68 | 46.24 |
| Shareholders equity total | 124.03 | 222.04 | 131.58 | 188.26 | 232.57 |
| Non-current advances received | 170.35 | 210.01 | |||
| Non-current liabilities total | 170.35 | 210.01 | |||
| Current trade creditors | 17.85 | 6.34 | |||
| Other non-interest bearing current liabilities | 73.13 | 166.23 | 64.32 | 14.31 | 1.76 |
| Current liabilities total | 73.13 | 166.23 | 64.32 | 32.16 | 8.09 |
| Balance sheet total (liabilities) | 197.16 | 388.27 | 195.90 | 390.77 | 450.67 |
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