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IN-STOCK ApS — Credit Rating and Financial Key Figures

CVR number: 34579865
Nordkrogen 22, 8600 Silkeborg
mail@in-stock.dk
tel: 22506866
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.0779.47-10.3498.23-51.60
Employee benefit expenses-80.00
EBIT-13.0779.47-10.3418.23-51.60
Other financial income91.3035.1672.6419.03
Other financial expenses-0.49- 114.40-12.29-14.04-25.36
Reduction non-current investment assets- 646.73
Net income from associates (fin.)156.73
Pre-tax profit77.74121.80- 634.2176.83-57.92
Income taxes-4.337.68-2.63-17.67
Net earnings73.41129.49- 636.8459.16-57.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests646.73
Investments total646.73
Long term receivables total
Inventories total
Current trade debtors3.483.48
Current other receivables8.97103.730.19
Current deferred tax assets10.017.685.04
Short term receivables total10.017.6814.02107.223.67
Other current investments912.63808.51544.66617.30
Cash and bank deposits34.1467.70274.88165.64224.06
Cash and cash equivalents946.77876.21819.54782.94224.06
Balance sheet total (assets)956.781 530.63833.56890.15227.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings711.52726.03794.5290.1769.94
Profit of the financial year73.41129.49- 636.8459.16-57.92
Shareholders equity total922.13994.42298.67296.84171.41
Non-current deferred tax liabilities4.02499.77509.77519.99
Non-current liabilities total4.02499.77509.77519.99
Current trade creditors10.0010.0015.0016.0015.00
Current owed to participating20.632.162.1622.43
Short-term deferred tax liabilities4.0212.6312.63
Other non-interest bearing current liabilities20.277.9622.2728.68
Current liabilities total30.6336.4425.1273.3356.31
Balance sheet total (liabilities)956.781 530.63833.56890.15227.73
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