IN DESIGN HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 26032482
C.F. Richs Vej 99 C, 2000 Frederiksberg
tel: 38100390
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.95 | 0.70 | 50.00 | -0.16 |
| EBIT | -6.95 | 0.70 | 50.00 | -0.16 |
| Other financial income | 73.45 | |||
| Other financial expenses | -55.34 | -0.01 | ||
| Pre-tax profit | -6.95 | 0.70 | 68.11 | -0.16 |
| Income taxes | 1.53 | -0.15 | -1.38 | |
| Net earnings | -5.42 | 0.54 | 66.74 | -0.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 55.18 | 55.18 | ||
| Current other receivables | 0.43 | 50.00 | 52.09 | |
| Current deferred tax assets | 1.53 | 1.38 | ||
| Short term receivables total | 57.15 | 56.56 | 50.00 | 52.09 |
| Cash and bank deposits | 6.13 | 7.26 | 2.10 | |
| Cash and cash equivalents | 6.13 | 7.26 | 2.10 | |
| Balance sheet total (assets) | 63.27 | 63.81 | 52.10 | 52.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 40.00 |
| Retained earnings | - 140.76 | - 146.18 | - 145.64 | 7.10 |
| Profit of the financial year | -5.42 | 0.54 | 66.74 | -0.16 |
| Shareholders equity total | -20.18 | -19.64 | 47.10 | 46.93 |
| Non-current trade creditors | 5.00 | 5.00 | ||
| Non-current liabilities total | 5.00 | 5.00 | ||
| Current loans from credit institutions | 0.16 | |||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to group member | 78.45 | 78.45 | ||
| Current liabilities total | 83.45 | 83.45 | 0.16 | |
| Balance sheet total (liabilities) | 63.27 | 63.81 | 52.10 | 52.09 |
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