EAST.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30903021
Siriusvej 17, 7430 Ikast
tel: 70250510
www.eastdk.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 53 108.00 | 23 448.00 |
| Employee benefit expenses | -10 513.00 | -8 922.00 |
| Total depreciation | - 187.00 | - 185.00 |
| EBIT | 42 408.00 | 14 341.00 |
| Other financial income | 606.00 | 6.00 |
| Other financial expenses | -1 207.00 | -1 726.00 |
| Net income from associates (fin.) | -2 214.00 | 986.00 |
| Pre-tax profit | 39 593.00 | 13 607.00 |
| Income taxes | -9 253.00 | -2 790.00 |
| Net earnings | 30 340.00 | 10 817.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 741.00 | 555.00 |
| Intangible assets total | 741.00 | 555.00 |
| Tangible assets total | ||
| Holdings in group member companies | 4 422.00 | |
| Other receivables | 168.00 | 181.00 |
| Investments total | 168.00 | 4 603.00 |
| Long term receivables total | ||
| Finished products/goods | 23 355.00 | 8 878.00 |
| Inventories total | 23 355.00 | 8 878.00 |
| Current trade debtors | 32 398.00 | 27 848.00 |
| Current amounts owed by group member comp. | 20 628.00 | 33 817.00 |
| Prepayments and accrued income | 105.00 | 182.00 |
| Current other receivables | 235.00 | |
| Current deferred tax assets | 727.00 | |
| Short term receivables total | 53 858.00 | 62 082.00 |
| Cash and bank deposits | 1 547.00 | 3 868.00 |
| Cash and cash equivalents | 1 547.00 | 3 868.00 |
| Balance sheet total (assets) | 79 669.00 | 79 986.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 179.00 | 179.00 |
| Other reserves | 126.00 | |
| Retained earnings | 12 297.00 | 14 155.00 |
| Profit of the financial year | 30 340.00 | 10 817.00 |
| Shareholders equity total | 42 816.00 | 25 277.00 |
| Provisions | 3 059.00 | 5 587.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 24 540.00 | 36 962.00 |
| Current trade creditors | 934.00 | 2 551.00 |
| Current owed to group member | 2 177.00 | 5 066.00 |
| Short-term deferred tax liabilities | 2 107.00 | |
| Other non-interest bearing current liabilities | 6 143.00 | 2 436.00 |
| Current liabilities total | 33 794.00 | 49 122.00 |
| Balance sheet total (liabilities) | 79 669.00 | 79 986.00 |
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