ISTANDSÆTTERNE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35649026
Ødis Kirkevej 2, Ødis 6580 Vamdrup
janusfrei@gmail.com
tel: 29256466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 368.03 | 1 980.53 | 1 686.96 | 676.71 | 1 187.46 |
| Employee benefit expenses | -1 746.29 | -1 943.66 | -1 521.63 | - 896.76 | - 924.70 |
| Total depreciation | -61.95 | -50.84 | |||
| EBIT | - 440.22 | -13.97 | 165.33 | - 220.05 | 262.76 |
| Other financial expenses | -9.83 | -11.66 | -9.63 | -45.63 | -25.40 |
| Pre-tax profit | - 450.04 | -25.64 | 155.69 | - 265.68 | 237.36 |
| Income taxes | 94.96 | -16.82 | -13.71 | 51.39 | -69.62 |
| Net earnings | - 355.09 | -42.46 | 141.98 | - 214.29 | 167.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.84 | ||||
| Tangible assets total | 50.84 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.91 | 460.18 | 199.13 | 64.13 | 120.32 |
| Current other receivables | 1.67 | ||||
| Current deferred tax assets | 138.45 | 121.63 | 107.92 | 159.31 | 89.69 |
| Short term receivables total | 334.03 | 581.81 | 307.05 | 223.44 | 210.01 |
| Cash and bank deposits | 252.43 | 233.20 | 336.80 | ||
| Cash and cash equivalents | 252.43 | 233.20 | 336.80 | ||
| Balance sheet total (assets) | 637.29 | 815.00 | 643.84 | 223.44 | 210.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 139.62 | - 215.47 | - 257.93 | - 115.95 | - 330.24 |
| Profit of the financial year | - 355.09 | -42.46 | 141.98 | - 214.29 | 167.74 |
| Shareholders equity total | - 165.47 | - 207.93 | -65.95 | - 280.24 | - 112.50 |
| Provisions | 75.00 | 150.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.19 | 99.02 | 202.33 | 101.31 | |
| Current trade creditors | 14.87 | 5.00 | 27.50 | 85.95 | 12.84 |
| Other non-interest bearing current liabilities | 607.70 | 843.92 | 532.29 | 215.39 | 208.36 |
| Current liabilities total | 802.76 | 947.93 | 559.79 | 503.67 | 322.51 |
| Balance sheet total (liabilities) | 637.29 | 815.00 | 643.84 | 223.44 | 210.01 |
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