Interior.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37468592
Norddigesvej 2, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.41 | 640.21 | 537.18 | 671.43 | 524.38 |
| Employee benefit expenses | - 335.57 | - 365.54 | - 428.99 | - 475.79 | - 546.20 |
| Total depreciation | -14.05 | -28.11 | -33.84 | -36.70 | |
| EBIT | 177.84 | 260.61 | 80.08 | 161.80 | -58.52 |
| Other financial income | 4.00 | 5.98 | 0.01 | 0.89 | 3.21 |
| Other financial expenses | -3.60 | -3.53 | -2.77 | -3.94 | -4.19 |
| Pre-tax profit | 178.24 | 263.06 | 77.32 | 158.74 | -59.49 |
| Income taxes | -41.80 | -58.31 | -17.34 | -35.24 | |
| Net earnings | 136.44 | 204.75 | 59.98 | 123.51 | -59.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.49 | 98.38 | 107.51 | 70.81 | |
| Tangible assets total | 126.49 | 98.38 | 107.51 | 70.81 | |
| Investments total | 14.63 | 22.68 | 24.01 | ||
| Long term receivables total | |||||
| Finished products/goods | 202.83 | 629.67 | 457.60 | 605.49 | 763.76 |
| Advance payments | 121.66 | 50.51 | 328.46 | ||
| Inventories total | 324.49 | 629.67 | 457.60 | 656.00 | 1 092.21 |
| Current trade debtors | 14.15 | 5.34 | 7.14 | 19.65 | |
| Current other receivables | 11.50 | ||||
| Short term receivables total | 14.15 | 5.34 | 7.14 | 31.15 | |
| Cash and bank deposits | 390.11 | 160.20 | 381.67 | 421.71 | |
| Cash and cash equivalents | 390.11 | 160.20 | 381.67 | 421.71 | |
| Balance sheet total (assets) | 728.75 | 921.70 | 959.42 | 1 207.89 | 1 218.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 231.44 | 367.88 | 572.63 | 632.61 | 756.11 |
| Profit of the financial year | 136.44 | 204.75 | 59.98 | 123.51 | -59.49 |
| Shareholders equity total | 417.88 | 622.63 | 682.61 | 806.11 | 746.62 |
| Provisions | 3.09 | 3.09 | 3.72 | 3.72 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 165.95 | ||||
| Current trade creditors | 12.11 | 18.67 | 54.12 | 15.16 | 113.95 |
| Current owed to group member | 10.27 | 50.11 | 52.77 | 72.84 | 14.10 |
| Short-term deferred tax liabilities | 39.25 | 55.22 | 17.34 | 34.61 | |
| Other non-interest bearing current liabilities | 249.25 | 171.99 | 149.49 | 275.45 | 173.84 |
| Current liabilities total | 310.88 | 295.99 | 273.72 | 398.06 | 467.84 |
| Balance sheet total (liabilities) | 728.75 | 921.70 | 959.42 | 1 207.89 | 1 218.19 |
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