IN-STOCK ApS — Credit Rating and Financial Key Figures
CVR number: 34579865
Nordkrogen 22, 8600 Silkeborg
mail@in-stock.dk
tel: 22506866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.27 | -13.07 | 79.47 | -10.34 | 98.23 |
| Employee benefit expenses | -80.00 | ||||
| EBIT | - 103.27 | -13.07 | 79.47 | -10.34 | 18.23 |
| Other financial income | 91.30 | 35.16 | 72.64 | ||
| Other financial expenses | -14.12 | -0.49 | - 114.40 | -12.29 | -14.04 |
| Reduction non-current investment assets | - 646.73 | ||||
| Net income from associates (fin.) | 156.73 | ||||
| Pre-tax profit | - 117.38 | 77.74 | 121.80 | - 634.21 | 76.83 |
| Income taxes | -4.33 | 7.68 | -2.63 | -17.67 | |
| Net earnings | - 117.38 | 73.41 | 129.49 | - 636.84 | 59.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 646.73 | ||||
| Investments total | 646.73 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.48 | ||||
| Current other receivables | 8.97 | 103.73 | |||
| Current deferred tax assets | 14.00 | 10.01 | 7.68 | 5.04 | |
| Short term receivables total | 14.00 | 10.01 | 7.68 | 14.02 | 107.22 |
| Other current investments | 821.32 | 912.63 | 808.51 | 544.66 | 617.30 |
| Cash and bank deposits | 100.53 | 34.14 | 67.70 | 274.88 | 165.64 |
| Cash and cash equivalents | 921.85 | 946.77 | 876.21 | 819.54 | 782.94 |
| Balance sheet total (assets) | 935.85 | 956.78 | 1 530.63 | 833.56 | 890.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 886.10 | 711.52 | 726.03 | 794.52 | 90.17 |
| Profit of the financial year | - 117.38 | 73.41 | 129.49 | - 636.84 | 59.16 |
| Shareholders equity total | 905.22 | 922.13 | 994.42 | 298.67 | 296.84 |
| Non-current deferred tax liabilities | 4.02 | 499.77 | 509.77 | 519.99 | |
| Non-current liabilities total | 4.02 | 499.77 | 509.77 | 519.99 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | 16.00 |
| Current owed to participating | 20.63 | 20.63 | 2.16 | 2.16 | 22.43 |
| Short-term deferred tax liabilities | 4.02 | 12.63 | |||
| Other non-interest bearing current liabilities | 20.27 | 7.96 | 22.27 | ||
| Current liabilities total | 30.63 | 30.63 | 36.44 | 25.12 | 73.33 |
| Balance sheet total (liabilities) | 935.85 | 956.78 | 1 530.63 | 833.56 | 890.15 |
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