INN SALE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 14336885
Nørretorv 30, 4100 Ringsted
innsale@innsale.com
tel: 76301515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 284.20 | 1 802.29 | 2 337.52 | 1 861.61 | 316.10 |
| Employee benefit expenses | -1 404.78 | -1 373.25 | -1 608.63 | -1 464.30 | - 403.63 |
| Other operating expenses | -20.77 | ||||
| Total depreciation | -15.19 | - 246.63 | -32.38 | -2.92 | -11.66 |
| EBIT | - 135.78 | 182.41 | 696.51 | 373.61 | -99.19 |
| Other financial income | 145.79 | 63.10 | 50.39 | 0.13 | |
| Other financial expenses | - 137.08 | -52.17 | - 139.56 | - 159.67 | -22.79 |
| Pre-tax profit | - 272.86 | 276.03 | 620.05 | 264.32 | - 121.85 |
| Income taxes | 137.52 | - 111.21 | - 151.46 | -75.55 | 24.69 |
| Net earnings | - 135.34 | 164.82 | 468.59 | 188.77 | -97.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.58 | 65.18 | 98.70 | 217.20 | |
| Tangible assets total | 63.58 | 65.18 | 98.70 | 217.20 | |
| Investments total | 90.00 | 90.00 | 105.89 | 23.95 | 23.95 |
| Long term receivables total | |||||
| Finished products/goods | 1 861.61 | 2 215.42 | 2 199.82 | 2 220.84 | 2 368.25 |
| Advance payments | 108.77 | ||||
| Inventories total | 1 861.61 | 2 215.42 | 2 199.82 | 2 220.84 | 2 477.02 |
| Current trade debtors | 1 568.12 | 1 722.75 | 1 402.17 | 1 624.52 | 1 288.08 |
| Current amounts owed by group member comp. | 383.83 | 616.88 | 817.54 | 11.57 | |
| Prepayments and accrued income | 19.01 | ||||
| Current deferred tax assets | 112.44 | 1.23 | 12.83 | ||
| Short term receivables total | 2 083.39 | 2 340.86 | 2 219.71 | 1 624.52 | 1 312.48 |
| Cash and bank deposits | 0.21 | ||||
| Cash and cash equivalents | 0.21 | ||||
| Balance sheet total (assets) | 4 098.80 | 4 711.46 | 4 624.12 | 3 869.31 | 4 030.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 285.00 | 200.00 | ||
| Other reserves | - 225.00 | ||||
| Retained earnings | 36.86 | -98.47 | - 333.65 | - 150.06 | 322.02 |
| Profit of the financial year | - 135.34 | 164.82 | 468.59 | 188.77 | -97.16 |
| Shareholders equity total | 101.53 | 266.35 | 734.94 | 298.71 | 624.86 |
| Provisions | 6.24 | ||||
| Non-current loans from credit institutions | 220.11 | 146.85 | 184.23 | ||
| Non-current other liabilities | 464.62 | 56.94 | 107.45 | ||
| Non-current deferred tax liabilities | 69.03 | 62.73 | |||
| Non-current liabilities total | 684.73 | 203.79 | 107.45 | 69.03 | 246.96 |
| Current loans from credit institutions | 1 204.84 | 69.16 | 161.44 | 167.51 | 407.32 |
| Current trade creditors | 958.17 | 1 626.86 | 1 452.74 | 1 655.92 | 1 891.60 |
| Current owed to group member | 155.21 | 25.53 | |||
| Short-term deferred tax liabilities | 143.99 | 81.80 | 39.15 | ||
| Other non-interest bearing current liabilities | 1 149.54 | 2 545.29 | 2 017.32 | 1 441.13 | 795.22 |
| Current liabilities total | 3 312.54 | 4 241.32 | 3 775.49 | 3 501.56 | 3 158.82 |
| Balance sheet total (liabilities) | 4 098.80 | 4 711.46 | 4 624.12 | 3 869.31 | 4 030.64 |
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