INSTORE EXCELLENCE ApS — Credit Rating and Financial Key Figures
CVR number: 36470771
Ærtemarken 120, 2860 Søborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 826.27 | 956.48 | 952.24 | 1 049.97 | 1 070.00 |
| Employee benefit expenses | -1 556.92 | -1 047.09 | - 958.11 | - 915.98 | -1 038.70 |
| Total depreciation | - 199.76 | - 159.18 | - 189.28 | - 168.74 | - 124.28 |
| EBIT | 69.59 | - 249.79 | - 195.15 | -34.76 | -92.99 |
| Other financial income | 2.44 | 1.65 | -1.30 | 1.55 | 0.44 |
| Other financial expenses | -19.11 | -23.40 | -27.66 | -26.53 | -23.21 |
| Pre-tax profit | 52.92 | - 271.53 | - 224.11 | -59.73 | - 115.75 |
| Income taxes | -12.68 | 59.72 | 48.91 | -65.47 | 25.45 |
| Net earnings | 40.25 | - 211.81 | - 175.20 | - 125.20 | -90.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 792.21 | ||||
| Intangible rights | 633.03 | 443.75 | 275.01 | 150.72 | |
| Intangible assets total | 792.21 | 633.03 | 443.75 | 275.01 | 150.72 |
| Tangible assets total | |||||
| Other receivables | 7.50 | 7.50 | |||
| Investments total | 7.50 | 7.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 574.75 | 105.63 | 70.22 | 73.89 | 54.97 |
| Current other receivables | 0.83 | ||||
| Short term receivables total | 575.59 | 105.63 | 70.22 | 73.89 | 54.97 |
| Cash and bank deposits | 110.02 | 264.14 | 303.12 | 483.22 | 465.90 |
| Cash and cash equivalents | 110.02 | 264.14 | 303.12 | 483.22 | 465.90 |
| Balance sheet total (assets) | 1 485.31 | 1 010.31 | 817.09 | 832.12 | 671.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 617.93 | 493.77 | 346.13 | 214.51 | 117.57 |
| Retained earnings | - 212.78 | -48.38 | - 112.55 | - 156.13 | - 184.39 |
| Profit of the financial year | 40.25 | - 211.81 | - 175.20 | - 125.20 | -90.30 |
| Shareholders equity total | 495.39 | 283.58 | 108.38 | -16.82 | - 107.12 |
| Provisions | 120.38 | 60.66 | 11.75 | 60.50 | 33.16 |
| Non-current deferred tax liabilities | 16.72 | 1.89 | |||
| Non-current liabilities total | 16.72 | 1.89 | |||
| Current loans from credit institutions | 2.04 | 0.14 | |||
| Current trade creditors | 25.83 | 3.40 | 12.19 | 19.40 | 11.47 |
| Current owed to participating | 122.18 | 23.62 | 14.92 | 38.89 | |
| Current owed to group member | 12.44 | ||||
| Short-term deferred tax liabilities | 16.72 | ||||
| Other non-interest bearing current liabilities | 709.11 | 660.63 | 661.02 | 737.41 | 676.59 |
| Current liabilities total | 869.55 | 666.07 | 696.96 | 771.73 | 743.68 |
| Balance sheet total (liabilities) | 1 485.31 | 1 010.31 | 817.09 | 832.12 | 671.60 |
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