NEEDIT DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33396872
Hammerholmen 18, 2650 Hvidovre
tel: 70221590
www.needit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 816.00 | 36 687.00 | 41 429.00 | 41 002.03 | 45 712.29 |
| Employee benefit expenses | -4 475.70 | -5 297.60 | |||
| Total depreciation | - 167.89 | - 194.14 | |||
| EBIT | 28 668.00 | 32 866.00 | 36 761.00 | 36 358.43 | 40 220.55 |
| Other financial income | 3 682.34 | 4 537.09 | |||
| Other financial expenses | - 531.15 | -1 958.09 | |||
| Pre-tax profit | 23 424.00 | 27 663.00 | 29 722.00 | 39 509.62 | 42 799.55 |
| Income taxes | -8 703.53 | -9 425.39 | |||
| Net earnings | 23 424.00 | 27 663.00 | 29 722.00 | 30 806.09 | 33 374.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 359.10 | 4 642.48 | |||
| Intangible assets total | 359.10 | 4 642.48 | |||
| Machinery and equipment | 35.04 | 20.03 | |||
| Tangible assets total | 35.04 | 20.03 | |||
| Holdings in group member companies | 3 000.00 | 4 846.60 | |||
| Investments total | 82 936.00 | 122 819.00 | 161 330.00 | 3 000.00 | 4 846.60 |
| Non-curr. owed by group member comp. | 48 650.87 | 22 883.95 | |||
| Non-current other receivables | 2 000.00 | 2 000.00 | |||
| Long term receivables total | 50 650.87 | 24 883.95 | |||
| Finished products/goods | 27 349.70 | 34 045.62 | |||
| Advance payments | 10 166.52 | 7 694.61 | |||
| Inventories total | 37 516.22 | 41 740.23 | |||
| Current trade debtors | 2 056.69 | 5 047.31 | |||
| Current amounts owed by group member comp. | 26 736.77 | 16 263.85 | |||
| Current other receivables | 250.60 | 177.72 | |||
| Current deferred tax assets | 10.12 | ||||
| Short term receivables total | 29 054.18 | 21 488.89 | |||
| Cash and bank deposits | 1 693.36 | 2 983.90 | |||
| Cash and cash equivalents | 1 693.36 | 2 983.90 | |||
| Balance sheet total (assets) | 82 936.00 | 122 819.00 | 161 330.00 | 122 308.78 | 100 606.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 181.00 | 39 876.00 | 39 598.00 | 80.00 | 80.00 |
| Shares repurchased | 30 000.00 | 30 000.00 | |||
| Retained earnings | -23 424.00 | -27 663.00 | -29 722.00 | -20 481.79 | -19 675.70 |
| Profit of the financial year | 23 424.00 | 27 663.00 | 29 722.00 | 30 806.09 | 33 374.16 |
| Shareholders equity total | 27 181.00 | 39 876.00 | 39 598.00 | 40 404.30 | 43 778.46 |
| Provisions | 998.34 | ||||
| Non-current owed to group member | 46 679.30 | 27 031.49 | |||
| Non-current deferred tax liabilities | 270.63 | ||||
| Non-current liabilities total | 46 679.30 | 27 302.12 | |||
| Current loans from credit institutions | 11 229.78 | 11 178.63 | |||
| Current trade creditors | 7 816.41 | 1 599.67 | |||
| Current owed to group member | 4 475.04 | 4 055.00 | |||
| Short-term deferred tax liabilities | 8 716.22 | 8 416.94 | |||
| Other non-interest bearing current liabilities | 2 987.72 | 3 276.91 | |||
| Current liabilities total | 35 225.18 | 28 527.15 | |||
| Balance sheet total (liabilities) | 27 181.00 | 39 876.00 | 39 598.00 | 122 308.78 | 100 606.07 |
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