EAST.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30903021
Siriusvej 17, 7430 Ikast
tel: 70250510
www.eastdk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67 796.00 | 57 518.00 | 84 248.00 | 57 533.00 | 56 649.00 |
| Employee benefit expenses | -40 055.00 | -41 279.00 | |||
| Other operating expenses | - 116.00 | ||||
| Total depreciation | - 875.00 | - 994.00 | |||
| EBIT | 52 998.00 | 26 808.00 | 41 004.00 | 16 603.00 | 14 260.00 |
| Other financial income | 77.00 | 59.00 | |||
| Other financial expenses | -1 664.00 | -3 229.00 | |||
| Pre-tax profit | 41 266.00 | 20 071.00 | 30 340.00 | 15 016.00 | 11 090.00 |
| Income taxes | -4 199.00 | -2 025.00 | |||
| Net earnings | 41 266.00 | 20 071.00 | 30 340.00 | 10 817.00 | 9 065.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 734.00 | 1 196.00 | |||
| Intangible assets total | 734.00 | 1 196.00 | |||
| Buildings | 569.00 | 321.00 | |||
| Machinery and equipment | 412.00 | 334.00 | |||
| Tangible assets total | 981.00 | 655.00 | |||
| Participating interests | 2 000.00 | ||||
| Investments total | 78 827.00 | 143 987.00 | 92 103.00 | 232.00 | 2 198.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 824.00 | 3 184.00 | |||
| Finished products/goods | 9 409.00 | 25 137.00 | |||
| Advance payments | 3 658.00 | 1 335.00 | |||
| Inventories total | 15 891.00 | 29 656.00 | |||
| Current trade debtors | 50 268.00 | 52 564.00 | |||
| Prepayments and accrued income | 182.00 | 263.00 | |||
| Current other receivables | 8 513.00 | 15 652.00 | |||
| Current deferred tax assets | 504.00 | 1 185.00 | |||
| Short term receivables total | 59 467.00 | 69 664.00 | |||
| Cash and bank deposits | 15 698.00 | 6 337.00 | |||
| Cash and cash equivalents | 15 698.00 | 6 337.00 | |||
| Balance sheet total (assets) | 78 827.00 | 143 987.00 | 92 103.00 | 93 003.00 | 109 706.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59 958.00 | 40 377.00 | 42 816.00 | 179.00 | 179.00 |
| Other reserves | 933.00 | 1 253.00 | |||
| Retained earnings | -41 266.00 | -20 071.00 | -30 340.00 | 13 348.00 | -2 335.00 |
| Profit of the financial year | 41 266.00 | 20 071.00 | 30 340.00 | 10 817.00 | 9 065.00 |
| Shareholders equity total | 59 958.00 | 40 377.00 | 42 816.00 | 25 277.00 | 8 162.00 |
| Provisions | 289.00 | 345.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36 962.00 | 60 980.00 | |||
| Advances received | 110.00 | 1 835.00 | |||
| Current trade creditors | 17 978.00 | 18 673.00 | |||
| Current owed to group member | 5 065.00 | 5 126.00 | |||
| Short-term deferred tax liabilities | 2 528.00 | 1 955.00 | |||
| Other non-interest bearing current liabilities | 4 794.00 | 12 630.00 | |||
| Current liabilities total | 67 437.00 | 101 199.00 | |||
| Balance sheet total (liabilities) | 59 958.00 | 40 377.00 | 42 816.00 | 93 003.00 | 109 706.00 |
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