INSTORE DISPLAY ApS — Credit Rating and Financial Key Figures
CVR number: 29511551
Skebjergvej 4, Smørumovre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.17 | 268.60 | -23.07 | -27.72 | 35.10 |
| Employee benefit expenses | - 188.85 | - 356.39 | |||
| Total depreciation | -29.78 | -31.78 | -26.95 | -2.80 | -1.40 |
| EBIT | - 340.80 | - 119.57 | -50.02 | -30.52 | 33.70 |
| Other financial income | 5.88 | 2.42 | 2.49 | 9.12 | 7.60 |
| Other financial expenses | -1.29 | -4.65 | -4.29 | -3.56 | -5.70 |
| Pre-tax profit | - 336.22 | - 121.80 | -51.81 | -24.96 | 35.61 |
| Income taxes | -55.36 | ||||
| Net earnings | - 336.22 | - 177.16 | -51.81 | -24.96 | 35.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.93 | 31.15 | 4.20 | 1.40 | |
| Tangible assets total | 62.93 | 31.15 | 4.20 | 1.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 673.67 | ||||
| Inventories total | 673.67 | ||||
| Current trade debtors | 1.43 | 22.50 | 148.80 | ||
| Current amounts owed by group member comp. | 49.15 | 461.88 | 471.88 | 128.45 | 336.00 |
| Current other receivables | 80.88 | 83.30 | 94.04 | 171.39 | 93.45 |
| Current deferred tax assets | 55.36 | ||||
| Short term receivables total | 186.81 | 545.17 | 588.42 | 299.84 | 578.25 |
| Cash and bank deposits | 3.03 | 0.03 | 4.93 | 1.79 | 3.39 |
| Cash and cash equivalents | 3.03 | 0.03 | 4.93 | 1.79 | 3.39 |
| Balance sheet total (assets) | 252.77 | 576.35 | 597.55 | 303.02 | 1 255.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.98 | ||||
| Retained earnings | 333.31 | -2.91 | - 180.07 | 27.13 | 2.18 |
| Profit of the financial year | - 336.22 | - 177.16 | -51.81 | -24.96 | 35.61 |
| Shareholders equity total | 122.09 | -55.07 | - 106.88 | 213.16 | 162.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 71.31 | 20.00 | 20.00 |
| Current owed to participating | 69.86 | 1 062.46 | |||
| Current owed to group member | 43.95 | 583.08 | |||
| Other non-interest bearing current liabilities | 110.68 | 567.47 | 50.04 | 10.06 | |
| Current liabilities total | 130.68 | 631.42 | 704.43 | 89.86 | 1 092.52 |
| Balance sheet total (liabilities) | 252.77 | 576.35 | 597.55 | 303.02 | 1 255.31 |
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