DANSKE IDÉER ApS — Credit Rating and Financial Key Figures
CVR number: 28132662
Fælledvej 17, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 0.40 | ||||
Other operating expenses | -13.81 | ||||
Total depreciation | -34.00 | ||||
EBIT | -47.41 | 4.11 | 10.00 | ||
Other financial expenses | -11.78 | -11.13 | |||
Pre-tax profit | -59.19 | -11.13 | -10.45 | 4.11 | |
Income taxes | 10.00 | ||||
Net earnings | -59.19 | -11.13 | -10.45 | 4.11 | 10.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 306.00 | 306.00 | 306.00 | 306.00 | 306.00 |
Intangible assets total | 306.00 | 306.00 | 306.00 | 306.00 | 306.00 |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 169.05 | 169.05 | 158.88 | 154.08 | 133.96 |
Inventories total | 169.05 | 169.05 | 158.88 | 154.08 | 133.96 |
Current trade debtors | 13.03 | ||||
Short term receivables total | 13.03 | ||||
Balance sheet total (assets) | 475.05 | 475.05 | 464.88 | 473.11 | 439.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 167.29 | 167.29 | 167.29 | 167.29 | 167.29 |
Retained earnings | -23.14 | -82.33 | -80.13 | -90.58 | -86.47 |
Profit of the financial year | -59.19 | -11.13 | -10.45 | 4.11 | 10.00 |
Shareholders equity total | 84.96 | 73.83 | 76.72 | 80.82 | 90.82 |
Non-current other liabilities | 11.13 | ||||
Non-current liabilities total | 11.13 | ||||
Current loans from credit institutions | 249.51 | ||||
Current owed to participating | 125.64 | 401.22 | 388.16 | ||
Current owed to group member | 392.29 | 349.14 | |||
Other non-interest bearing current liabilities | 14.94 | -11.13 | |||
Current liabilities total | 390.09 | 390.09 | 388.16 | 392.29 | 349.14 |
Balance sheet total (liabilities) | 475.05 | 475.05 | 464.88 | 473.11 | 439.96 |
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