Indkøb Design ApS — Credit Rating and Financial Key Figures
CVR number: 40633022
Otto Brandenburgs Vej 2, 2450 København SV
mm@sega.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.84 | 7.50 | -10.92 | -10.21 |
| EBIT | 36.84 | 7.50 | -10.92 | -10.21 |
| Other financial income | -5.43 | -5.30 | -5.50 | -5.67 |
| Other financial expenses | -1.12 | -0.14 | -0.22 | |
| Pre-tax profit | 30.29 | 2.06 | -16.64 | -15.88 |
| Income taxes | -7.08 | -0.46 | ||
| Net earnings | 23.21 | 1.60 | -16.64 | -15.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 240.00 | 234.00 | 229.50 | 229.50 |
| Inventories total | 240.00 | 234.00 | 229.50 | 229.50 |
| Current other receivables | 0.04 | 1.69 | 1.82 | |
| Short term receivables total | 0.04 | 1.69 | 1.82 | |
| Cash and bank deposits | 43.17 | 36.92 | 24.37 | 14.02 |
| Cash and cash equivalents | 43.17 | 36.92 | 24.37 | 14.02 |
| Balance sheet total (assets) | 283.17 | 270.95 | 255.56 | 245.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.21 | 24.81 | 8.17 | |
| Profit of the financial year | 23.21 | 1.60 | -16.64 | -15.88 |
| Shareholders equity total | 63.21 | 64.81 | 48.17 | 32.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 179.62 | 183.16 | 189.13 | 194.80 |
| Short-term deferred tax liabilities | 7.08 | 0.46 | ||
| Other non-interest bearing current liabilities | 23.26 | 12.52 | 8.26 | 8.26 |
| Current liabilities total | 219.96 | 206.14 | 207.39 | 213.06 |
| Balance sheet total (liabilities) | 283.17 | 270.95 | 255.56 | 245.35 |
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