InHouseGroup A/S — Credit Rating and Financial Key Figures
CVR number: 35038140
Blegdamsvej 104 C, 2100 København Ø
jorgen@inhousegroup.dk
tel: 70707409
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.69 | 875.02 | 716.72 | 485.88 | 449.36 |
| Employee benefit expenses | - 683.57 | - 211.14 | - 173.73 | - 148.52 | - 206.98 |
| EBIT | - 152.88 | 663.88 | 542.99 | 337.36 | 242.38 |
| Other financial income | 13.51 | 0.00 | 0.00 | 0.00 | 16.62 |
| Other financial expenses | -20.34 | -20.74 | -16.89 | -19.55 | |
| Pre-tax profit | - 159.71 | 643.15 | 526.11 | 317.81 | 259.00 |
| Income taxes | 324.34 | - 116.43 | - 172.71 | 45.41 | |
| Net earnings | - 159.71 | 967.49 | 409.68 | 145.10 | 304.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 0.16 | 0.16 | 0.16 | 0.16 | |
| Long term receivables total | 0.16 | 0.16 | 0.16 | 0.16 | |
| Finished products/goods | 831.41 | 642.00 | 860.55 | 419.50 | 406.94 |
| Inventories total | 831.41 | 642.00 | 860.55 | 419.50 | 406.94 |
| Current trade debtors | 438.98 | 611.15 | 827.65 | 269.56 | 429.05 |
| Prepayments and accrued income | 36.20 | ||||
| Current other receivables | 7.00 | 554.25 | 0.89 | ||
| Current deferred tax assets | 324.34 | 207.91 | 35.20 | 80.61 | |
| Short term receivables total | 475.17 | 942.50 | 1 589.81 | 304.75 | 510.54 |
| Cash and bank deposits | 2.62 | 360.61 | 56.87 | 335.34 | 373.41 |
| Cash and cash equivalents | 2.62 | 360.61 | 56.87 | 335.34 | 373.41 |
| Balance sheet total (assets) | 1 309.20 | 1 945.26 | 2 507.40 | 1 059.76 | 1 291.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -1 053.41 | -1 213.12 | - 245.63 | 64.05 | 109.15 |
| Profit of the financial year | - 159.71 | 967.49 | 409.68 | 145.10 | 304.41 |
| Shareholders equity total | - 711.12 | 256.37 | 666.05 | 811.15 | 1 015.56 |
| Non-current other liabilities | 9.68 | 14.87 | |||
| Non-current liabilities total | 9.68 | 14.87 | |||
| Current trade creditors | 360.08 | 313.16 | 533.85 | 77.91 | 101.48 |
| Current owed to group member | 1 443.21 | 1 031.05 | 493.91 | ||
| Other non-interest bearing current liabilities | 207.34 | 329.81 | 813.14 | 164.28 | 171.71 |
| Accruals and deferred income | 0.45 | 6.43 | 2.31 | ||
| Current liabilities total | 2 010.64 | 1 674.02 | 1 841.35 | 248.61 | 275.49 |
| Balance sheet total (liabilities) | 1 309.20 | 1 945.26 | 2 507.40 | 1 059.76 | 1 291.05 |
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