ID FURNITURE FRANCHISING A/S — Credit Rating and Financial Key Figures
CVR number: 17706977
Damvej 9, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -39.36 | - 118.60 | 158.62 | 980.71 | -6.10 |
EBIT | -39.36 | - 118.60 | 158.62 | 980.71 | -6.10 |
Other financial income | 70.00 | 50.00 | 60.00 | 70.00 | 384.11 |
Other financial expenses | -0.78 | -0.12 | |||
Pre-tax profit | 29.87 | -68.72 | 218.62 | 1 050.71 | 378.01 |
Income taxes | -51.40 | 15.12 | -48.10 | - 231.16 | -83.16 |
Net earnings | -21.53 | -53.60 | 170.52 | 819.56 | 294.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 160.30 | ||||
Current amounts owed by group member comp. | 8 975.01 | 9 249.03 | 9 382.20 | 10 400.46 | 10 537.79 |
Current other receivables | 294.67 | 3.13 | |||
Short term receivables total | 9 429.97 | 9 249.03 | 9 382.20 | 10 400.46 | 10 540.91 |
Cash and bank deposits | 2.13 | ||||
Cash and cash equivalents | 2.13 | ||||
Balance sheet total (assets) | 9 432.10 | 9 249.03 | 9 382.20 | 10 400.46 | 10 540.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 8 802.36 | 8 713.03 | 8 659.42 | 8 829.94 | 9 649.50 |
Profit of the financial year | -21.53 | -53.60 | 170.52 | 819.56 | 294.85 |
Shareholders equity total | 9 280.83 | 9 159.42 | 9 329.94 | 10 149.50 | 10 444.35 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 130.47 | 63.95 | 48.10 | 231.16 | 83.16 |
Other non-interest bearing current liabilities | 20.80 | 25.66 | 4.16 | 19.80 | 13.40 |
Current liabilities total | 151.27 | 89.61 | 52.25 | 250.96 | 96.56 |
Balance sheet total (liabilities) | 9 432.10 | 9 249.03 | 9 382.20 | 10 400.46 | 10 540.91 |
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