Ida-Marie Lind ApS — Credit Rating and Financial Key Figures
CVR number: 42694266
Torveporten 20, 2500 Valby
idamarielind@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 102.55 | - 325.37 | 1.84 |
EBIT | 102.55 | - 325.37 | 1.84 |
Other financial expenses | -5.45 | -28.46 | -0.07 |
Pre-tax profit | 97.10 | - 353.82 | 1.77 |
Income taxes | -22.28 | 71.58 | -0.40 |
Net earnings | 74.82 | - 282.24 | 1.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 350.03 | ||
Inventories total | 350.03 | ||
Current trade debtors | 6.25 | ||
Current amounts owed by group member comp. | 168.59 | ||
Current other receivables | 75.00 | 59.75 | 0.20 |
Current deferred tax assets | 49.30 | ||
Short term receivables total | 75.00 | 277.64 | 6.45 |
Cash and bank deposits | 10.60 | 438.35 | 16.65 |
Cash and cash equivalents | 10.60 | 438.35 | 16.65 |
Balance sheet total (assets) | 435.63 | 715.99 | 23.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 243.41 | -38.83 | |
Profit of the financial year | 74.82 | - 282.24 | 1.37 |
Shareholders equity total | 114.82 | 1.17 | 2.54 |
Provisions | -22.28 | ||
Non-current deferred tax liabilities | 22.28 | 0.40 | |
Non-current liabilities total | 22.28 | 0.40 | |
Current trade creditors | 10.00 | 13.50 | |
Current owed to participating | 71.81 | 71.81 | 1.52 |
Current owed to group member | 199.92 | 643.01 | |
Short-term deferred tax liabilities | 22.28 | ||
Other non-interest bearing current liabilities | 16.80 | 5.15 | |
Current liabilities total | 320.81 | 714.82 | 20.16 |
Balance sheet total (liabilities) | 435.63 | 715.99 | 23.10 |
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