Interno Design & Interiør ApS — Credit Rating and Financial Key Figures
CVR number: 40236740
Langemosevænget 3, 5853 Ørbæk
info@interno.dk
tel: 20692900
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 549.00 | ||||
| External services | - 450.94 | ||||
| Gross profit | -98.30 | 794.35 | 752.18 | 863.25 | 802.68 |
| Employee benefit expenses | - 760.57 | - 570.77 | - 583.54 | - 722.37 | |
| Total depreciation | -24.00 | ||||
| EBIT | -98.30 | 33.78 | 181.40 | 279.71 | 104.32 |
| Other financial expenses | -0.16 | -0.47 | -0.04 | ||
| Pre-tax profit | -98.30 | 33.62 | 181.40 | 279.24 | 104.27 |
| Income taxes | -73.19 | -66.40 | -18.17 | ||
| Net earnings | -98.30 | 33.62 | 108.21 | 212.84 | 86.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 24.00 | 24.00 | 24.00 | |
| Tangible assets total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.17 | 129.03 | 18.75 | 440.73 | 909.37 |
| Current other receivables | 94.27 | 94.27 | 123.23 | ||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 19.17 | 129.03 | 113.03 | 535.01 | 1 032.60 |
| Cash and bank deposits | 9.84 | 510.01 | 854.55 | 1 030.73 | 689.10 |
| Cash and cash equivalents | 9.84 | 510.01 | 854.55 | 1 030.73 | 689.10 |
| Balance sheet total (assets) | 29.00 | 663.04 | 991.58 | 1 589.74 | 1 745.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.40 | 115.40 | 75.00 | ||
| Retained earnings | -31.38 | 2.24 | -8.17 | 129.67 | |
| Profit of the financial year | -98.30 | 33.62 | 108.21 | 212.84 | 86.10 |
| Shareholders equity total | -48.30 | 52.24 | 275.85 | 370.07 | 340.77 |
| Provisions | 73.19 | 73.19 | 73.19 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 144.22 | 178.27 | 854.19 | 1 021.27 | |
| Current owed to participating | 5.00 | 16.49 | 16.49 | 16.49 | 16.49 |
| Short-term deferred tax liabilities | 66.39 | 84.57 | |||
| Other non-interest bearing current liabilities | 72.30 | 450.09 | 447.77 | 209.40 | 209.40 |
| Current liabilities total | 77.30 | 610.80 | 642.53 | 1 146.48 | 1 331.73 |
| Balance sheet total (liabilities) | 29.00 | 663.04 | 991.58 | 1 589.74 | 1 745.69 |
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