INSIDE DESIGN HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 33056028
Torskekaj 1, 6700 Esbjerg
tel: 70270003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 326.00 | 1 657.00 | 1 681.00 | 1 087.00 | 1 393.43 |
| Employee benefit expenses | - 719.00 | - 756.00 | - 747.00 | - 768.00 | - 762.14 |
| Total depreciation | -19.00 | -1.00 | -21.00 | -12.00 | -14.02 |
| EBIT | 588.00 | 902.00 | 913.00 | 307.00 | 617.27 |
| Other financial income | 1.00 | 2.00 | 4.00 | 7.66 | |
| Other financial expenses | -6.00 | -8.00 | -10.00 | -2.00 | -5.03 |
| Pre-tax profit | 583.00 | 894.00 | 905.00 | 309.00 | 619.90 |
| Income taxes | - 132.00 | - 198.00 | - 203.00 | -71.00 | - 140.70 |
| Net earnings | 451.00 | 696.00 | 702.00 | 238.00 | 479.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 8.00 | 8.00 | 8.00 | 8.00 | 8.45 |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | 8.45 |
| Raw materials and consumables | 265.00 | 457.00 | 541.00 | 918.00 | 767.94 |
| Inventories total | 265.00 | 457.00 | 541.00 | 918.00 | 767.94 |
| Current trade debtors | 284.00 | 514.00 | 329.00 | 1 356.00 | 1 120.61 |
| Prepayments and accrued income | 55.00 | 37.00 | 54.00 | 56.00 | 39.02 |
| Current other receivables | 57.00 | 68.00 | |||
| Short term receivables total | 396.00 | 619.00 | 383.00 | 1 412.00 | 1 159.64 |
| Cash and bank deposits | 1 053.00 | 1 541.00 | 1 561.00 | 779.00 | 1 453.56 |
| Cash and cash equivalents | 1 053.00 | 1 541.00 | 1 561.00 | 779.00 | 1 453.56 |
| Balance sheet total (assets) | 1 722.00 | 2 625.00 | 2 493.00 | 3 117.00 | 3 389.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 375.00 | 350.00 | 250.00 | |
| Retained earnings | 188.00 | 263.00 | 610.00 | 1 312.00 | 1 300.13 |
| Profit of the financial year | 451.00 | 696.00 | 702.00 | 238.00 | 479.20 |
| Shareholders equity total | 889.00 | 1 384.00 | 1 712.00 | 1 600.00 | 2 079.33 |
| Provisions | 6.00 | 2.00 | 6.00 | 6.00 | 2.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | 1.00 | |||
| Current trade creditors | 150.00 | 384.00 | 149.00 | 497.00 | 608.81 |
| Current owed to participating | 1.00 | 1.00 | 0.64 | ||
| Current owed to group member | 100.00 | 77.00 | 77.00 | 147.00 | 142.48 |
| Short-term deferred tax liabilities | 110.00 | 202.00 | 199.00 | 71.00 | 144.70 |
| Other non-interest bearing current liabilities | 414.00 | 461.00 | 284.00 | 267.00 | 210.10 |
| Accruals and deferred income | 53.00 | 115.00 | 55.00 | 527.00 | 201.52 |
| Current liabilities total | 827.00 | 1 239.00 | 775.00 | 1 511.00 | 1 308.25 |
| Balance sheet total (liabilities) | 1 722.00 | 2 625.00 | 2 493.00 | 3 117.00 | 3 389.58 |
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