ID FURNITURE FRANCHISING A/S — Credit Rating and Financial Key Figures

CVR number: 17706977
Damvej 9, 8471 Sabro
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-39.36- 118.60158.62980.71-6.10
EBIT-39.36- 118.60158.62980.71-6.10
Other financial income70.0050.0060.0070.00384.11
Other financial expenses-0.78-0.12
Pre-tax profit29.87-68.72218.621 050.71378.01
Income taxes-51.4015.12-48.10- 231.16-83.16
Net earnings-21.53-53.60170.52819.56294.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors160.30
Current amounts owed by group member comp.8 975.019 249.039 382.2010 400.4610 537.79
Current other receivables294.673.13
Short term receivables total9 429.979 249.039 382.2010 400.4610 540.91
Cash and bank deposits2.13
Cash and cash equivalents2.13
Balance sheet total (assets)9 432.109 249.039 382.2010 400.4610 540.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings8 802.368 713.038 659.428 829.949 649.50
Profit of the financial year-21.53-53.60170.52819.56294.85
Shareholders equity total9 280.839 159.429 329.9410 149.5010 444.35
Non-current liabilities total
Short-term deferred tax liabilities130.4763.9548.10231.1683.16
Other non-interest bearing current liabilities20.8025.664.1619.8013.40
Current liabilities total151.2789.6152.25250.9696.56
Balance sheet total (liabilities)9 432.109 249.039 382.2010 400.4610 540.91
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