Interior Design Group ApS — Credit Rating and Financial Key Figures
CVR number: 40260595
Østerbrogade 50 C, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.69 | -73.41 | -64.66 | ||
| Employee benefit expenses | -39.21 | -56.19 | |||
| Total depreciation | -3.26 | ||||
| EBIT | -85.90 | -73.41 | -64.66 | - 147.92 | -56.19 |
| Other financial expenses | 0.07 | -0.83 | -2.14 | -0.77 | |
| Pre-tax profit | -85.83 | -74.24 | -66.81 | - 148.69 | - 324.55 |
| Income taxes | -0.81 | 37.16 | |||
| Net earnings | -85.83 | -74.24 | -67.62 | - 111.53 | - 324.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 41.94 | 41.94 | |||
| Intangible assets total | 41.94 | 41.94 | |||
| Buildings | 52.61 | ||||
| Tangible assets total | 52.61 | ||||
| Investments total | 1.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 183.85 | 183.85 | |||
| Inventories total | 183.85 | 183.85 | |||
| Current other receivables | 6.73 | 1.50 | 8.04 | 158.04 | |
| Current deferred tax assets | 36.25 | ||||
| Short term receivables total | 6.73 | 1.50 | 8.04 | 194.30 | |
| Cash and bank deposits | 21.28 | 2.02 | 74.77 | ||
| Cash and cash equivalents | 21.28 | 2.02 | 74.77 | ||
| Balance sheet total (assets) | 29.52 | 1.50 | 8.04 | 474.73 | 300.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.83 | - 160.06 | - 227.68 | ||
| Profit of the financial year | -85.83 | -74.24 | -67.62 | - 111.53 | - 324.55 |
| Shareholders equity total | -35.83 | - 110.06 | - 177.68 | - 289.22 | - 274.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.14 | 1.69 | |||
| Current trade creditors | 4.60 | 6.00 | 21.20 | ||
| Current owed to participating | 65.34 | 105.25 | 175.76 | 737.44 | 575.12 |
| Other non-interest bearing current liabilities | 0.00 | 0.57 | 2.27 | 5.30 | |
| Current liabilities total | 65.34 | 111.56 | 185.72 | 763.95 | 575.12 |
| Balance sheet total (liabilities) | 29.52 | 1.50 | 8.04 | 474.73 | 300.57 |
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