Inhouse Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37593052
Allegade 27, 2000 Frederiksberg
info@inhousecph.dk
tel: 29898017
www.inhousecph.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 506.00 | 984.35 | 1 629.79 | 1 438.29 | 1 615.22 |
| Employee benefit expenses | -1 094.00 | - 740.36 | -1 019.01 | -1 367.12 | -1 397.95 |
| Total depreciation | -83.00 | -83.58 | -78.38 | -73.09 | -45.15 |
| EBIT | 329.00 | 160.41 | 532.40 | -1.92 | 172.12 |
| Other financial income | 3.14 | 1.38 | 1.31 | ||
| Other financial expenses | -18.00 | -12.47 | -11.75 | -11.66 | -15.96 |
| Pre-tax profit | 311.00 | 147.94 | 523.79 | -12.19 | 157.47 |
| Income taxes | -69.00 | -32.73 | - 115.77 | 0.32 | -37.00 |
| Net earnings | 242.00 | 115.21 | 408.02 | -11.87 | 120.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.00 | 162.60 | 237.57 | 164.48 | 119.33 |
| Tangible assets total | 246.00 | 162.60 | 237.57 | 164.48 | 119.33 |
| Other receivables | 39.00 | 39.85 | 89.23 | 50.86 | |
| Investments total | 39.00 | 39.85 | 89.23 | 50.86 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 389.39 | 227.82 | 558.16 | 199.63 |
| Current amounts owed by group member comp. | 60.38 | ||||
| Prepayments and accrued income | 15.00 | 12.37 | 17.84 | 21.27 | 12.40 |
| Current other receivables | 38.89 | 33.08 | |||
| Short term receivables total | 34.00 | 440.66 | 339.13 | 579.43 | 212.02 |
| Cash and bank deposits | 822.00 | 437.33 | 127.55 | 666.04 | |
| Cash and cash equivalents | 822.00 | 437.33 | 127.55 | 666.04 | |
| Balance sheet total (assets) | 1 141.00 | 603.26 | 1 053.88 | 960.69 | 1 048.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 242.00 | 115.00 | 200.00 | ||
| Retained earnings | - 242.00 | - 114.84 | - 199.62 | 208.40 | 196.53 |
| Profit of the financial year | 242.00 | 115.21 | 408.02 | -11.87 | 120.47 |
| Shareholders equity total | 292.00 | 165.38 | 458.40 | 246.53 | 367.00 |
| Provisions | 7.00 | 0.50 | 12.00 | ||
| Non-current leasing loans | 134.93 | 107.25 | 77.70 | ||
| Non-current owed to group member | 3.00 | 115.32 | 114.24 | ||
| Non-current deferred tax liabilities | 115.95 | 36.82 | |||
| Non-current liabilities total | 3.00 | 134.93 | 338.52 | 228.76 | |
| Current loans from credit institutions | 78.00 | 25.92 | 27.68 | 41.42 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 17.51 | 49.88 |
| Current owed to participating | 6.00 | ||||
| Current owed to group member | 378.00 | ||||
| Short-term deferred tax liabilities | 73.00 | 41.73 | 143.60 | ||
| Other non-interest bearing current liabilities | 375.00 | 304.65 | 269.03 | 330.46 | 361.19 |
| Current liabilities total | 842.00 | 434.38 | 448.55 | 375.64 | 452.49 |
| Balance sheet total (liabilities) | 1 141.00 | 603.26 | 1 053.88 | 960.69 | 1 048.25 |
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