Inner Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37934526
Gåsetoften 8, Ravnshøj 9900 Frederikshavn
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.20 | -40.35 | -2.48 | ||
| Employee benefit expenses | -24.30 | ||||
| EBIT | -61.50 | -40.35 | -2.48 | 3.56 | -0.14 |
| Other financial income | 0.07 | 0.02 | 0.22 | ||
| Other financial expenses | -1.02 | -0.05 | -0.04 | -1.66 | |
| Pre-tax profit | -61.50 | -41.31 | -2.51 | 3.73 | -1.80 |
| Income taxes | 13.46 | -8.46 | -5.00 | ||
| Net earnings | -48.04 | -49.76 | -7.51 | 3.73 | -1.80 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.27 | 1.09 | 0.28 | ||
| Current deferred tax assets | 13.46 | 5.00 | |||
| Short term receivables total | 14.73 | 6.09 | 0.28 | ||
| Cash and bank deposits | 57.23 | 14.14 | 6.99 | 7.94 | 15.65 |
| Cash and cash equivalents | 57.23 | 14.14 | 6.99 | 7.94 | 15.65 |
| Balance sheet total (assets) | 71.96 | 20.23 | 7.27 | 7.94 | 15.65 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -48.04 | -97.80 | - 105.31 | - 101.58 | |
| Profit of the financial year | -48.04 | -49.76 | -7.51 | 3.73 | -1.80 |
| Shareholders equity total | 51.96 | 2.19 | -5.31 | -1.58 | -3.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 18.00 | 12.40 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 0.04 | 0.18 | 2.52 | 12.04 | |
| Current liabilities total | 20.00 | 18.04 | 12.58 | 9.52 | 19.04 |
| Balance sheet total (liabilities) | 71.96 | 20.23 | 7.27 | 7.94 | 15.65 |
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