IN-STORE A/S — Credit Rating and Financial Key Figures
CVR number: 17915541
Vittenvej 88 A, Vitten 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 855.00 | 5 990.00 | 6 649.00 | 9 396.00 | 8 649.29 |
| Costs of management | -4 878.00 | -5 242.00 | -6 272.00 | -7 061.00 | -6 524.28 |
| EBIT | -23.00 | 748.00 | 377.00 | 2 335.00 | 2 125.00 |
| Other financial income | 24.00 | 6.00 | 9.00 | 16.01 | |
| Other financial expenses | -16.00 | -21.00 | -38.00 | - 109.00 | - 107.22 |
| Pre-tax profit | -15.00 | 733.00 | 339.00 | 2 235.00 | 2 033.79 |
| Income taxes | -7.00 | - 162.00 | -75.00 | - 497.00 | - 448.24 |
| Net earnings | -22.00 | 571.00 | 264.00 | 1 738.00 | 1 585.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.00 | 67.00 | |||
| Inventories total | 47.00 | 67.00 | |||
| Current trade debtors | 7 966.00 | 10 631.00 | 8 471.00 | 10 783.00 | 10 401.92 |
| Current amounts owed by group member comp. | 3 404.00 | ||||
| Prepayments and accrued income | 19.00 | 81.00 | 71.00 | 39.00 | 1.11 |
| Current other receivables | 62.00 | 7.00 | 10.00 | 2.00 | |
| Current deferred tax assets | 16.00 | 5.98 | |||
| Short term receivables total | 11 467.00 | 10 719.00 | 8 552.00 | 10 824.00 | 10 409.01 |
| Cash and bank deposits | 342.00 | 1 317.00 | 1 296.00 | 1 870.00 | 1 058.85 |
| Cash and cash equivalents | 342.00 | 1 317.00 | 1 296.00 | 1 870.00 | 1 058.85 |
| Balance sheet total (assets) | 11 856.00 | 12 103.00 | 9 848.00 | 12 694.00 | 11 467.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 300.00 | 1 800.00 | 1 400.00 | |
| Retained earnings | 2 511.00 | 2 089.00 | 2 360.00 | 824.00 | 1 162.27 |
| Profit of the financial year | -22.00 | 571.00 | 264.00 | 1 738.00 | 1 585.56 |
| Shareholders equity total | 2 989.00 | 3 560.00 | 3 424.00 | 4 862.00 | 4 647.83 |
| Provisions | 3.00 | 5.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 492.00 | 770.00 | 1 018.00 | 510.00 | 604.92 |
| Current owed to group member | 470.00 | 3 053.00 | 1 635.00 | 1 735.00 | 1 542.67 |
| Short-term deferred tax liabilities | 12.00 | 143.00 | 74.00 | 501.00 | 454.47 |
| Other non-interest bearing current liabilities | 6 345.00 | 2 998.00 | 2 599.00 | 3 345.00 | 2 665.92 |
| Accruals and deferred income | 1 548.00 | 1 576.00 | 1 093.00 | 1 741.00 | 1 552.05 |
| Current liabilities total | 8 867.00 | 8 540.00 | 6 419.00 | 7 832.00 | 6 820.03 |
| Balance sheet total (liabilities) | 11 856.00 | 12 103.00 | 9 848.00 | 12 694.00 | 11 467.86 |
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