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IDT Eksport ApS — Credit Rating and Financial Key Figures
CVR number: 43242997
Skræmvej 135, Skræm 9690 Fjerritslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -94.65 | -77.13 | -29.36 |
| EBIT | -94.65 | -77.13 | -29.36 |
| Other financial expenses | -0.02 | -0.00 | -0.03 |
| Pre-tax profit | -94.67 | -77.13 | -29.39 |
| Net earnings | -94.67 | -77.13 | -29.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 22.04 | 52.00 | 151.50 |
| Inventories total | 22.04 | 52.00 | 151.50 |
| Current other receivables | 10.67 | ||
| Short term receivables total | 10.67 | ||
| Cash and bank deposits | 20.43 | 8.05 | 20.65 |
| Cash and cash equivalents | 20.43 | 8.05 | 20.65 |
| Balance sheet total (assets) | 53.15 | 60.05 | 172.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -94.67 | - 171.80 | |
| Profit of the financial year | -94.67 | -77.13 | -29.39 |
| Shareholders equity total | -54.67 | - 131.80 | - 161.19 |
| Non-current liabilities total | |||
| Advances received | 2.50 | ||
| Current trade creditors | 6.53 | ||
| Current owed to participating | 101.29 | 191.65 | 327.62 |
| Other non-interest bearing current liabilities | 0.20 | 3.21 | |
| Current liabilities total | 107.82 | 191.84 | 333.34 |
| Balance sheet total (liabilities) | 53.15 | 60.05 | 172.15 |
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