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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.19 | -7.44 | |||
| Gross profit | 7.50 | -10.92 | -10.21 | -9.19 | -7.44 |
| EBIT | 7.50 | -10.92 | -10.21 | -9.19 | -7.44 |
| Other financial income | -5.30 | -5.50 | -5.67 | -5.84 | -6.02 |
| Other financial expenses | -0.14 | -0.22 | -0.88 | -0.15 | |
| Pre-tax profit | 2.06 | -16.64 | -15.88 | -15.92 | -13.61 |
| Income taxes | -0.46 | ||||
| Net earnings | 1.60 | -16.64 | -15.88 | -15.92 | -13.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 234.00 | 229.50 | 229.50 | 229.50 | 229.50 |
| Inventories total | 234.00 | 229.50 | 229.50 | 229.50 | 229.50 |
| Current other receivables | 0.04 | 1.69 | 1.82 | 1.74 | 2.25 |
| Short term receivables total | 0.04 | 1.69 | 1.82 | 1.74 | 2.25 |
| Cash and bank deposits | 36.92 | 24.37 | 14.02 | 4.92 | 2.19 |
| Cash and cash equivalents | 36.92 | 24.37 | 14.02 | 4.92 | 2.19 |
| Balance sheet total (assets) | 270.95 | 255.56 | 245.35 | 236.15 | 233.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.21 | 24.81 | 8.17 | -7.71 | -23.63 |
| Profit of the financial year | 1.60 | -16.64 | -15.88 | -15.92 | -13.61 |
| Shareholders equity total | 64.81 | 48.17 | 32.29 | 16.37 | 2.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 183.16 | 189.13 | 194.80 | 200.64 | 212.91 |
| Short-term deferred tax liabilities | 0.46 | ||||
| Other non-interest bearing current liabilities | 12.52 | 8.26 | 8.26 | 9.14 | 8.26 |
| Current liabilities total | 206.14 | 207.39 | 213.06 | 219.78 | 231.17 |
| Balance sheet total (liabilities) | 270.95 | 255.56 | 245.35 | 236.15 | 233.93 |
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