DANSKE IDÉER ApS — Credit Rating and Financial Key Figures

CVR number: 28132662
Fælledvej 17, 7600 Struer
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit0.40
Other operating expenses-13.81
Total depreciation-34.00
EBIT-47.414.1110.00
Other financial expenses-11.78-11.13
Pre-tax profit-59.19-11.13-10.454.11
Income taxes10.00
Net earnings-59.19-11.13-10.454.1110.00

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill306.00306.00306.00306.00306.00
Intangible assets total306.00306.00306.00306.00306.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods169.05169.05158.88154.08133.96
Inventories total169.05169.05158.88154.08133.96
Current trade debtors13.03
Short term receivables total13.03
Balance sheet total (assets)475.05475.05464.88473.11439.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital167.29167.29167.29167.29167.29
Retained earnings-23.14-82.33-80.13-90.58-86.47
Profit of the financial year-59.19-11.13-10.454.1110.00
Shareholders equity total84.9673.8376.7280.8290.82
Non-current other liabilities11.13
Non-current liabilities total11.13
Current loans from credit institutions249.51
Current owed to participating125.64401.22388.16
Current owed to group member392.29349.14
Other non-interest bearing current liabilities14.94-11.13
Current liabilities total390.09390.09388.16392.29349.14
Balance sheet total (liabilities)475.05475.05464.88473.11439.96
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