INSTORE SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29632278
Egeskovvej 16, Hald Ege 8800 Viborg
tel: 86638145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.81 | 317.41 | 316.80 | -18.52 | 810.56 |
| Employee benefit expenses | - 634.71 | - 547.69 | - 352.65 | - 620.92 | - 642.54 |
| EBIT | 41.10 | - 230.28 | -35.86 | - 639.44 | 168.02 |
| Other financial income | 292.11 | 1 894.26 | 944.71 | 1 257.65 | 1 761.67 |
| Other financial expenses | -1.70 | -45.86 | -2 679.32 | -0.96 | -1.18 |
| Pre-tax profit | 331.51 | 1 618.12 | -1 770.46 | 617.25 | 1 928.51 |
| Income taxes | -73.82 | - 368.39 | -0.04 | -0.19 | - 170.22 |
| Net earnings | 257.69 | 1 249.73 | -1 770.50 | 617.05 | 1 758.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.70 | ||||
| Current other receivables | 16.60 | 24.19 | 21.99 | 24.34 | |
| Current deferred tax assets | 194.59 | 130.98 | |||
| Short term receivables total | 16.60 | 73.89 | 216.58 | 155.32 | |
| Other current investments | 12 349.60 | 13 814.95 | 10 893.31 | 11 625.36 | 13 488.64 |
| Cash and bank deposits | 605.94 | 413.11 | 975.26 | 881.84 | 925.86 |
| Cash and cash equivalents | 12 955.54 | 14 228.05 | 11 868.57 | 12 507.20 | 14 414.50 |
| Balance sheet total (assets) | 12 972.15 | 14 301.95 | 12 085.15 | 12 662.52 | 14 414.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 12 200.13 | 12 343.41 | 13 475.34 | 11 582.84 | 12 064.89 |
| Profit of the financial year | 257.69 | 1 249.73 | -1 770.50 | 617.05 | 1 758.29 |
| Shareholders equity total | 12 695.81 | 13 832.54 | 11 947.64 | 12 446.89 | 14 083.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.92 | 11.89 | 75.92 | 74.65 | 7.50 |
| Short-term deferred tax liabilities | 16.30 | 281.31 | 162.64 | ||
| Other non-interest bearing current liabilities | 247.12 | 176.20 | 61.59 | 140.98 | 161.18 |
| Current liabilities total | 276.33 | 469.41 | 137.51 | 215.63 | 331.32 |
| Balance sheet total (liabilities) | 12 972.15 | 14 301.95 | 12 085.15 | 12 662.52 | 14 414.50 |
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