Inredhemma Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38575945
Storegade 35, 8990 Fårup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.78 | -61.31 | - 122.17 | - 646.91 | 21.35 |
| EBIT | -40.78 | -61.31 | - 122.17 | - 646.91 | 21.35 |
| Other financial income | 7.91 | 2.10 | 12.48 | 38.97 | |
| Other financial expenses | - 677.58 | - 717.08 | - 451.43 | -1 409.72 | - 745.64 |
| Net income from associates (fin.) | -78 183.31 | -64 467.72 | |||
| Pre-tax profit | - 710.44 | - 778.39 | -78 754.81 | -66 511.86 | - 685.32 |
| Income taxes | 108.69 | 131.82 | 128.09 | - 121.61 | |
| Net earnings | - 601.75 | - 646.57 | -78 626.72 | -66 633.47 | - 685.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131 445.66 | 131 445.66 | 53 262.35 | ||
| Investments total | 131 445.66 | 131 445.66 | 53 262.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44 500.00 | 4 056.73 | |||
| Current deferred tax assets | 1 992.68 | 4 030.62 | 3 481.88 | 1 280.54 | 1 406.00 |
| Short term receivables total | 1 992.68 | 4 030.62 | 3 481.88 | 45 780.54 | 5 462.74 |
| Balance sheet total (assets) | 133 438.35 | 135 476.28 | 56 744.23 | 45 780.54 | 5 462.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 879.50 | 10 879.50 | 10 879.50 | 10 879.50 | 10 879.50 |
| Retained earnings | 97 146.29 | 96 544.54 | 95 897.97 | 61 771.25 | -4 862.23 |
| Profit of the financial year | - 601.75 | - 646.57 | -78 626.72 | -66 633.47 | - 685.32 |
| Shareholders equity total | 107 424.04 | 106 777.47 | 28 150.75 | 6 017.27 | 5 331.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.31 | 19.31 | 20.66 | 230.06 | 29.99 |
| Current owed to group member | 25 995.00 | 26 969.53 | 28 325.08 | 39 431.66 | 100.80 |
| Short-term deferred tax liabilities | 1 709.97 | 247.75 | 101.53 | ||
| Current liabilities total | 26 014.31 | 28 698.81 | 28 593.48 | 39 763.26 | 130.79 |
| Balance sheet total (liabilities) | 133 438.35 | 135 476.28 | 56 744.23 | 45 780.54 | 5 462.74 |
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