INSIDE ApS — Credit Rating and Financial Key Figures
CVR number: 21024635
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.12 | 115.28 | 179.44 | 474.56 | 194.35 |
| Employee benefit expenses | -62.17 | -50.00 | -92.24 | - 302.32 | - 322.41 |
| Total depreciation | -0.18 | -1.18 | -18.39 | ||
| EBIT | 16.95 | 65.10 | 86.02 | 153.84 | - 128.06 |
| Other financial income | 1.06 | 0.63 | |||
| Other financial expenses | -1.45 | -2.42 | -2.63 | -12.07 | -2.53 |
| Pre-tax profit | 15.49 | 62.68 | 83.39 | 142.83 | - 129.95 |
| Income taxes | -12.50 | -31.42 | |||
| Net earnings | 15.49 | 62.68 | 70.89 | 111.42 | - 129.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.36 | 11.25 | |||
| Current amounts owed by group member comp. | 66.06 | ||||
| Current other receivables | 0.74 | 0.43 | 35.26 | ||
| Short term receivables total | 9.11 | 11.68 | 101.32 | ||
| Cash and bank deposits | 197.99 | 249.25 | 728.46 | 890.77 | 195.64 |
| Cash and cash equivalents | 197.99 | 249.25 | 728.46 | 890.77 | 195.64 |
| Balance sheet total (assets) | 197.99 | 249.25 | 737.57 | 902.45 | 296.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.45 | 36.95 | 99.63 | 170.52 | 281.94 |
| Profit of the financial year | 15.49 | 62.68 | 70.89 | 111.42 | - 129.95 |
| Shareholders equity total | 161.95 | 224.63 | 295.52 | 406.94 | 276.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.00 | 6.00 | 6.00 | 5.96 |
| Current owed to group member | 389.83 | 414.40 | |||
| Short-term deferred tax liabilities | 12.50 | 31.42 | |||
| Other non-interest bearing current liabilities | 26.04 | 18.62 | 33.72 | 43.70 | 14.02 |
| Current liabilities total | 36.04 | 24.62 | 442.05 | 495.51 | 19.98 |
| Balance sheet total (liabilities) | 197.99 | 249.25 | 737.57 | 902.45 | 296.96 |
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