IN|OUT living ApS — Credit Rating and Financial Key Figures
CVR number: 41703369
Andkærvej 19 D, 7100 Vejle
info@inoutliving.dk
www.inoutliving.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.52 | 336.56 | 482.99 | 1 074.88 |
| Employee benefit expenses | - 332.18 | - 308.76 | - 325.54 | - 642.97 |
| EBIT | - 293.65 | 27.80 | 157.46 | 431.92 |
| Other financial income | 0.12 | 1.37 | 2.84 | 0.45 |
| Other financial expenses | -8.30 | -25.18 | -13.10 | -8.26 |
| Pre-tax profit | - 301.84 | 3.98 | 147.20 | 424.11 |
| Income taxes | 30.33 | -93.56 | ||
| Net earnings | - 301.84 | 3.98 | 177.53 | 330.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.43 | 4.50 | 83.45 | |
| Inventories total | 5.43 | 4.50 | 83.45 | |
| Current trade debtors | 10.75 | 39.00 | 21.65 | 47.03 |
| Current other receivables | 5.11 | |||
| Current deferred tax assets | 30.33 | |||
| Short term receivables total | 10.75 | 44.11 | 51.98 | 47.03 |
| Cash and bank deposits | 115.56 | 545.10 | ||
| Cash and cash equivalents | 115.56 | 545.10 | ||
| Balance sheet total (assets) | 10.75 | 49.54 | 172.04 | 675.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | |||
| Retained earnings | - 242.80 | - 238.81 | -96.28 | |
| Profit of the financial year | - 301.84 | 3.98 | 177.53 | 330.55 |
| Shareholders equity total | - 261.84 | - 198.81 | -21.28 | 309.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 122.70 | 234.76 | ||
| Current trade creditors | 10.06 | 6.00 | 18.43 | 8.08 |
| Short-term deferred tax liabilities | 63.23 | |||
| Other non-interest bearing current liabilities | 139.84 | 7.59 | 174.90 | 295.00 |
| Current liabilities total | 272.59 | 248.36 | 193.33 | 366.30 |
| Balance sheet total (liabilities) | 10.75 | 49.54 | 172.04 | 675.57 |
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