Objekt Interiør ApS — Credit Rating and Financial Key Figures
CVR number: 38239023
Isterød Byvej 12, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.19 | - 280.88 | 186.08 | 104.47 | - 171.41 |
| Employee benefit expenses | -5.56 | -3.19 | -1.90 | ||
| Total depreciation | -35.80 | -35.80 | -23.87 | -35.80 | -11.93 |
| EBIT | 444.83 | - 319.87 | 160.32 | 68.67 | - 183.34 |
| Other financial income | 1.52 | 2.70 | |||
| Other financial expenses | -2.86 | -16.66 | -10.76 | -6.35 | -1.23 |
| Pre-tax profit | 441.97 | - 336.52 | 151.08 | 62.32 | - 181.87 |
| Income taxes | -78.56 | ||||
| Net earnings | 363.41 | - 336.52 | 151.08 | 62.32 | - 181.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.40 | 71.60 | 47.73 | 11.93 | |
| Tangible assets total | 107.40 | 71.60 | 47.73 | 11.93 | |
| Investments total | 36.00 | 36.00 | 26.50 | 18.28 | 19.94 |
| Long term receivables total | |||||
| Finished products/goods | 77.84 | 104.26 | 41.27 | ||
| Inventories total | 77.84 | 104.26 | 41.27 | ||
| Current trade debtors | 649.30 | 195.45 | 88.25 | 45.03 | 16.91 |
| Current other receivables | 8.00 | 226.52 | 214.51 | 71.95 | |
| Current deferred tax assets | 3.00 | 9.00 | 12.00 | 12.00 | |
| Short term receivables total | 649.30 | 206.45 | 323.77 | 271.54 | 100.85 |
| Cash and bank deposits | 131.79 | 178.00 | 49.36 | 226.84 | 8.89 |
| Cash and cash equivalents | 131.79 | 178.00 | 49.36 | 226.84 | 8.89 |
| Balance sheet total (assets) | 924.50 | 492.04 | 525.20 | 632.85 | 170.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -66.63 | 336.77 | -39.75 | 111.33 | 173.64 |
| Profit of the financial year | 363.41 | - 336.52 | 151.08 | 62.32 | - 181.87 |
| Shareholders equity total | 336.77 | 0.25 | 151.33 | 213.65 | 31.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 269.16 | 155.35 | 6.50 | 233.12 | 15.35 |
| Current owed to participating | 116.83 | 48.85 | 168.49 | 16.60 | 82.17 |
| Short-term deferred tax liabilities | 62.36 | ||||
| Other non-interest bearing current liabilities | 139.37 | 287.59 | 198.88 | 169.49 | 41.67 |
| Current liabilities total | 587.72 | 491.79 | 373.87 | 419.21 | 139.18 |
| Balance sheet total (liabilities) | 924.50 | 492.04 | 525.20 | 632.85 | 170.96 |
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