Interior Design Group ApS — Credit Rating and Financial Key Figures
CVR number: 40260595
Fredericiagade 15 C, 1310 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.41 | -64.66 | - 199.19 | -22.01 | |
| Employee benefit expenses | -56.70 | -81.29 | |||
| Total depreciation | -3.26 | -65.66 | -93.89 | ||
| EBIT | -73.41 | -64.66 | - 147.92 | - 321.54 | - 197.20 |
| Other financial expenses | -0.83 | -2.14 | -0.77 | ||
| Pre-tax profit | -74.24 | -66.81 | - 148.69 | - 321.54 | - 197.20 |
| Income taxes | -0.81 | 37.16 | |||
| Net earnings | -74.24 | -67.62 | - 111.53 | - 321.54 | - 197.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 41.94 | ||||
| Goodwill | 41.94 | 41.94 | |||
| Intangible assets total | 41.94 | 41.94 | 41.94 | ||
| Buildings | 52.61 | ||||
| Machinery and equipment | 52.61 | 52.61 | |||
| Tangible assets total | 52.61 | 52.61 | 52.61 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 183.85 | 140.83 | 50.83 | ||
| Inventories total | 183.85 | 140.83 | 50.83 | ||
| Current trade debtors | 161.90 | 161.90 | |||
| Current other receivables | 1.50 | 8.04 | 158.04 | 36.25 | 36.25 |
| Current deferred tax assets | 36.25 | ||||
| Short term receivables total | 1.50 | 8.04 | 194.30 | 198.15 | 198.15 |
| Cash and bank deposits | 2.02 | 104.75 | 310.58 | ||
| Cash and cash equivalents | 2.02 | 104.75 | 310.58 | ||
| Balance sheet total (assets) | 1.50 | 8.04 | 474.73 | 538.29 | 654.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.83 | - 160.06 | - 227.68 | - 339.22 | - 660.76 |
| Profit of the financial year | -74.24 | -67.62 | - 111.53 | - 321.54 | - 197.20 |
| Shareholders equity total | - 110.06 | - 177.68 | - 289.22 | - 610.76 | - 807.95 |
| Non-current owed to group member | 1 149.05 | 1 462.08 | |||
| Non-current liabilities total | 1 149.05 | 1 462.08 | |||
| Current loans from credit institutions | 1.14 | 1.69 | |||
| Current trade creditors | 4.60 | 6.00 | 21.20 | ||
| Current owed to participating | 105.25 | 175.76 | 737.44 | ||
| Other non-interest bearing current liabilities | 0.57 | 2.27 | 5.30 | ||
| Current liabilities total | 111.56 | 185.72 | 763.95 | ||
| Balance sheet total (liabilities) | 1.50 | 8.04 | 474.73 | 538.29 | 654.12 |
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