INTERIEUR & DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 32280552
Hovedgaden 2, 3460 Birkerød
mail@interieur-design.dk
tel: 40551275
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.96 | 584.05 | 781.75 | 252.85 | 265.80 |
| Employee benefit expenses | - 171.03 | - 154.83 | - 253.82 | - 335.79 | - 418.84 |
| Other operating expenses | -23.48 | -63.18 | |||
| EBIT | 443.45 | 429.22 | 464.75 | -82.94 | - 153.04 |
| Other financial income | 21.29 | 3.27 | 6.77 | 8.36 | 7.32 |
| Other financial expenses | -28.24 | -12.93 | -13.24 | -28.96 | |
| Pre-tax profit | 436.50 | 419.56 | 458.29 | - 103.53 | - 145.73 |
| Income taxes | -93.52 | - 102.76 | |||
| Net earnings | 436.50 | 326.04 | 355.53 | - 103.53 | - 145.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 202.51 | 1 353.41 | 1 625.46 | 1 209.53 | 1 116.50 |
| Advance payments | 23.09 | ||||
| Inventories total | 1 202.51 | 1 353.41 | 1 648.55 | 1 209.53 | 1 116.50 |
| Current trade debtors | 78.01 | 54.42 | 182.85 | 1.62 | 43.58 |
| Current other receivables | 99.34 | 112.85 | 172.44 | 106.67 | 287.84 |
| Short term receivables total | 177.35 | 167.28 | 355.29 | 108.29 | 331.42 |
| Cash and bank deposits | 160.11 | 229.01 | 194.15 | 86.16 | 108.31 |
| Cash and cash equivalents | 160.11 | 229.01 | 194.15 | 86.16 | 108.31 |
| Balance sheet total (assets) | 1 539.96 | 1 749.70 | 2 197.99 | 1 403.98 | 1 556.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 68.11 | ||||
| Retained earnings | - 214.74 | 221.77 | 479.69 | 835.22 | 731.69 |
| Profit of the financial year | 436.50 | 326.04 | 355.53 | - 103.53 | - 145.73 |
| Shareholders equity total | 346.77 | 672.80 | 1 028.33 | 856.69 | 710.96 |
| Non-current other liabilities | 209.14 | ||||
| Non-current deferred tax liabilities | 93.52 | 191.03 | |||
| Non-current liabilities total | 209.14 | 93.52 | 191.03 | ||
| Current loans from credit institutions | 209.14 | ||||
| Advances received | 36.00 | 120.80 | 125.57 | 32.64 | 96.32 |
| Current trade creditors | 494.19 | 96.85 | 286.22 | 354.38 | 319.97 |
| Current owed to participating | 225.97 | 224.97 | 3.47 | 115.17 | |
| Short-term deferred tax liabilities | 93.52 | ||||
| Other non-interest bearing current liabilities | 227.89 | 331.61 | 469.84 | 160.28 | 313.80 |
| Current liabilities total | 984.05 | 983.37 | 978.63 | 547.30 | 845.27 |
| Balance sheet total (liabilities) | 1 539.96 | 1 749.70 | 2 197.99 | 1 403.98 | 1 556.23 |
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