Into This Place 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34468346
Ved Renden 29, 2870 Dyssegård
jg@intothisplace.com
tel: 71747428
www.intothisplace.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.88 | -11.25 | -8.13 | -8.13 | -10.13 |
EBIT | -3.88 | -11.25 | -8.13 | -8.13 | -10.13 |
Other financial expenses | -1.05 | -1.00 | -0.72 | ||
Pre-tax profit | -3.88 | -11.25 | -9.17 | -9.13 | -10.84 |
Income taxes | 0.86 | 4.27 | 1.80 | 2.24 | |
Net earnings | -3.02 | -11.25 | -4.91 | -7.32 | -8.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 115.26 | 116.12 | 116.12 | 120.39 | 112.07 |
Current deferred tax assets | 0.86 | 4.27 | 1.80 | 2.24 | |
Short term receivables total | 116.12 | 116.12 | 120.39 | 122.19 | 114.31 |
Balance sheet total (assets) | 116.12 | 116.12 | 120.39 | 122.19 | 114.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 26.89 | 23.87 | 12.62 | 7.71 | 0.39 |
Profit of the financial year | -3.02 | -11.25 | -4.91 | -7.32 | -8.60 |
Shareholders equity total | 103.87 | 92.62 | 87.71 | 80.39 | 71.80 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 8.13 | 8.13 | 8.13 | 8.13 |
Current owed to participating | 8.13 | 8.13 | 8.13 | ||
Current owed to group member | 7.25 | 15.38 | 16.42 | 25.55 | 26.26 |
Current liabilities total | 12.25 | 23.50 | 32.67 | 41.80 | 42.51 |
Balance sheet total (liabilities) | 116.12 | 116.12 | 120.39 | 122.19 | 114.31 |
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