Indkøb Design ApS — Credit Rating and Financial Key Figures
CVR number: 40633022
Vegavej 1, 3100 Hornbæk
mm@sega.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36.84 | 7.50 | -10.92 |
| EBIT | 36.84 | 7.50 | -10.92 |
| Other financial income | -5.43 | -5.30 | -5.50 |
| Other financial expenses | -1.12 | -0.14 | -0.22 |
| Pre-tax profit | 30.29 | 2.06 | -16.64 |
| Income taxes | -7.08 | -0.46 | |
| Net earnings | 23.21 | 1.60 | -16.64 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 240.00 | 234.00 | 229.50 |
| Inventories total | 240.00 | 234.00 | 229.50 |
| Current other receivables | 0.04 | 1.69 | |
| Short term receivables total | 0.04 | 1.69 | |
| Cash and bank deposits | 43.17 | 36.92 | 24.37 |
| Cash and cash equivalents | 43.17 | 36.92 | 24.37 |
| Balance sheet total (assets) | 283.17 | 270.95 | 255.56 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.21 | 24.81 | |
| Profit of the financial year | 23.21 | 1.60 | -16.64 |
| Shareholders equity total | 63.21 | 64.81 | 48.17 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 179.62 | 183.16 | 189.13 |
| Short-term deferred tax liabilities | 7.08 | 0.46 | |
| Other non-interest bearing current liabilities | 23.26 | 12.52 | 8.26 |
| Current liabilities total | 219.96 | 206.14 | 207.39 |
| Balance sheet total (liabilities) | 283.17 | 270.95 | 255.56 |
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