EAST.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30903021
Siriusvej 17, 7430 Ikast
tel: 70250510
www.eastdk.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23 448.00 | 17 655.00 |
| Employee benefit expenses | -8 922.00 | -9 000.00 |
| Other operating expenses | - 117.00 | |
| Total depreciation | - 185.00 | - 522.00 |
| EBIT | 14 341.00 | 8 016.00 |
| Other financial income | 83.00 | 82.00 |
| Other financial expenses | -1 803.00 | -3 304.00 |
| Net income from associates (fin.) | 986.00 | 5 418.00 |
| Pre-tax profit | 13 607.00 | 10 212.00 |
| Income taxes | -2 790.00 | -1 147.00 |
| Net earnings | 10 817.00 | 9 065.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 555.00 | 1 035.00 |
| Intangible assets total | 555.00 | 1 035.00 |
| Machinery and equipment | 42.00 | |
| Tangible assets total | 42.00 | |
| Holdings in group member companies | 4 422.00 | 5 325.00 |
| Participating interests | 2 000.00 | |
| Investments total | 4 603.00 | 7 472.00 |
| Long term receivables total | ||
| Finished products/goods | 8 878.00 | 31 006.00 |
| Inventories total | 8 878.00 | 31 006.00 |
| Current trade debtors | 27 848.00 | 25 808.00 |
| Current amounts owed by group member comp. | 33 817.00 | 15 400.00 |
| Prepayments and accrued income | 182.00 | 263.00 |
| Current other receivables | 235.00 | 629.00 |
| Short term receivables total | 62 082.00 | 42 100.00 |
| Cash and bank deposits | 3 868.00 | 2 748.00 |
| Cash and cash equivalents | 3 868.00 | 2 748.00 |
| Balance sheet total (assets) | 79 986.00 | 84 403.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 179.00 | 179.00 |
| Shares repurchased | 30 000.00 | 26 500.00 |
| Other reserves | -29 874.00 | -26 001.00 |
| Retained earnings | 14 155.00 | -1 581.00 |
| Profit of the financial year | 10 817.00 | 9 065.00 |
| Shareholders equity total | 25 277.00 | 8 162.00 |
| Provisions | 5 587.00 | 4 462.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 36 962.00 | 60 980.00 |
| Current trade creditors | 2 551.00 | 3 962.00 |
| Current owed to group member | 5 066.00 | 5 126.00 |
| Short-term deferred tax liabilities | 2 107.00 | 1 079.00 |
| Other non-interest bearing current liabilities | 2 436.00 | 632.00 |
| Current liabilities total | 49 122.00 | 71 779.00 |
| Balance sheet total (liabilities) | 79 986.00 | 84 403.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.