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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.05 | 781.75 | 252.85 | 265.80 | 295.43 |
| Employee benefit expenses | - 154.83 | - 253.82 | - 335.79 | - 418.84 | - 272.83 |
| Other operating expenses | -63.18 | ||||
| EBIT | 429.22 | 464.75 | -82.94 | - 153.04 | 22.60 |
| Other financial income | 3.27 | 6.77 | 8.36 | 7.32 | 3.37 |
| Other financial expenses | -12.93 | -13.24 | -28.96 | ||
| Pre-tax profit | 419.56 | 458.29 | - 103.53 | - 145.73 | 25.96 |
| Income taxes | -93.52 | - 102.76 | |||
| Net earnings | 326.04 | 355.53 | - 103.53 | - 145.73 | 25.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 353.41 | 1 625.46 | 1 209.53 | 1 116.50 | 985.36 |
| Advance payments | 23.09 | ||||
| Inventories total | 1 353.41 | 1 648.55 | 1 209.53 | 1 116.50 | 985.36 |
| Current trade debtors | 54.42 | 182.85 | 1.62 | 43.58 | 60.72 |
| Current other receivables | 112.85 | 172.44 | 106.67 | 287.84 | 287.29 |
| Short term receivables total | 167.28 | 355.29 | 108.29 | 331.42 | 348.01 |
| Cash and bank deposits | 229.01 | 194.15 | 86.16 | 108.31 | 98.79 |
| Cash and cash equivalents | 229.01 | 194.15 | 86.16 | 108.31 | 98.79 |
| Balance sheet total (assets) | 1 749.70 | 2 197.99 | 1 403.98 | 1 556.23 | 1 432.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 68.11 | ||||
| Retained earnings | 221.77 | 479.69 | 835.22 | 731.69 | 585.96 |
| Profit of the financial year | 326.04 | 355.53 | - 103.53 | - 145.73 | 25.96 |
| Shareholders equity total | 672.80 | 1 028.33 | 856.69 | 710.96 | 736.92 |
| Non-current deferred tax liabilities | 93.52 | 191.03 | |||
| Non-current liabilities total | 93.52 | 191.03 | |||
| Current loans from credit institutions | 209.14 | ||||
| Advances received | 120.80 | 125.57 | 32.64 | 96.32 | 44.50 |
| Current trade creditors | 96.85 | 286.22 | 354.38 | 319.97 | 129.83 |
| Current owed to participating | 224.97 | 3.47 | 115.17 | 50.82 | |
| Short-term deferred tax liabilities | 93.52 | ||||
| Other non-interest bearing current liabilities | 331.61 | 469.84 | 160.28 | 313.80 | 470.09 |
| Current liabilities total | 983.37 | 978.63 | 547.30 | 845.27 | 695.23 |
| Balance sheet total (liabilities) | 1 749.70 | 2 197.99 | 1 403.98 | 1 556.23 | 1 432.16 |
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