EAST.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30903021
Siriusvej 17, 7430 Ikast
tel: 70250510
www.eastdk.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 858.00 | 67 796.00 | 57 518.00 | 84 248.00 | 57 533.00 |
| Employee benefit expenses | -42 112.00 | -40 055.00 | |||
| Other operating expenses | - 462.00 | ||||
| Total depreciation | - 670.00 | - 875.00 | |||
| EBIT | 40 122.00 | 52 998.00 | 26 808.00 | 41 004.00 | 16 603.00 |
| Other financial income | 606.00 | ||||
| Other financial expenses | -1 647.00 | -1 587.00 | |||
| Pre-tax profit | 31 045.00 | 41 266.00 | 20 071.00 | 39 963.00 | 15 016.00 |
| Income taxes | -9 623.00 | -4 199.00 | |||
| Net earnings | 31 045.00 | 41 266.00 | 20 071.00 | 30 340.00 | 10 817.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 972.00 | 734.00 | |||
| Intangible assets total | 972.00 | 734.00 | |||
| Buildings | 432.00 | 569.00 | |||
| Machinery and equipment | 611.00 | 412.00 | |||
| Tangible assets total | 1 043.00 | 981.00 | |||
| Other receivables | 64 292.00 | 78 827.00 | 143 987.00 | 168.00 | 232.00 |
| Investments total | 64 292.00 | 78 827.00 | 143 987.00 | 168.00 | 232.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 696.00 | 2 824.00 | |||
| Finished products/goods | 19 090.00 | 9 409.00 | |||
| Advance payments | 6 407.00 | 3 658.00 | |||
| Inventories total | 27 193.00 | 15 891.00 | |||
| Current trade debtors | 42 313.00 | 50 268.00 | |||
| Prepayments and accrued income | 176.00 | 182.00 | |||
| Current other receivables | 9 935.00 | 8 513.00 | |||
| Current deferred tax assets | 1 784.00 | 504.00 | |||
| Short term receivables total | 54 208.00 | 59 467.00 | |||
| Cash and bank deposits | 8 519.00 | 15 698.00 | |||
| Cash and cash equivalents | 8 519.00 | 15 698.00 | |||
| Balance sheet total (assets) | 64 292.00 | 78 827.00 | 143 987.00 | 92 103.00 | 93 003.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 456.00 | 59 958.00 | 40 377.00 | 179.00 | 179.00 |
| Other reserves | 573.00 | 933.00 | |||
| Retained earnings | -31 045.00 | -41 266.00 | -20 071.00 | 11 724.00 | 13 348.00 |
| Profit of the financial year | 31 045.00 | 41 266.00 | 20 071.00 | 30 340.00 | 10 817.00 |
| Shareholders equity total | 50 456.00 | 59 958.00 | 40 377.00 | 42 816.00 | 25 277.00 |
| Provisions | 950.00 | 289.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23 955.00 | 36 962.00 | |||
| Advances received | 68.00 | 110.00 | |||
| Current trade creditors | 10 836.00 | 17 978.00 | |||
| Current owed to group member | 1 566.00 | 5 065.00 | |||
| Short-term deferred tax liabilities | 390.00 | 2 528.00 | |||
| Other non-interest bearing current liabilities | 11 522.00 | 4 794.00 | |||
| Current liabilities total | 48 337.00 | 67 437.00 | |||
| Balance sheet total (liabilities) | 50 456.00 | 59 958.00 | 40 377.00 | 92 103.00 | 93 003.00 |
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