Input interior Denmark A/S
CVR number: 42424714
Viborggade 70, 2100 København Ø
info@inputinterior.dk
tel: 44500900
www.inputinterior.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 920.00 | 12 210.20 | 8 236.74 | 6 630.30 | 7 579.45 |
| Employee benefit expenses | -26 982.00 | -15 157.66 | -12 852.34 | -11 042.87 | -11 198.76 |
| Other operating expenses | -34.00 | ||||
| Total depreciation | - 745.00 | - 112.84 | - 112.85 | - 104.86 | -96.84 |
| EBIT | 3 159.00 | -3 060.30 | -4 728.44 | -4 517.43 | -3 716.14 |
| Other financial income | 35.00 | 152.14 | 182.72 | 52.08 | 306.10 |
| Other financial expenses | - 142.00 | - 370.05 | -83.53 | - 207.54 | - 218.84 |
| Reduction non-current investment assets | - 897.00 | ||||
| Pre-tax profit | 3 052.00 | -4 175.21 | -4 629.25 | -4 672.89 | -3 628.89 |
| Income taxes | - 693.00 | - 119.19 | 188.23 | -42.69 | -57.16 |
| Net earnings | 2 359.00 | -4 294.40 | -4 441.02 | -4 715.57 | -3 686.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 271.00 | 172.55 | 78.43 | ||
| Machinery and equipment | 54.00 | 39.08 | 20.36 | 148.00 | 437.51 |
| Tangible assets total | 325.00 | 211.63 | 98.79 | 148.00 | 437.51 |
| Holdings in group member companies | 103.00 | 103.00 | |||
| Other receivables | 317.62 | 290.64 | 290.64 | 290.64 | |
| Investments total | 420.62 | 393.64 | 290.64 | 290.64 | |
| Non-current other receivables | 23.00 | ||||
| Long term receivables total | 23.00 | ||||
| Finished products/goods | 4 469.00 | 2 867.73 | 2 419.07 | 3 231.53 | 5 664.79 |
| Advance payments | 5.00 | 655.37 | 2 291.11 | ||
| Inventories total | 4 474.00 | 3 523.10 | 4 710.18 | 3 231.53 | 5 664.79 |
| Current trade debtors | 13 671.00 | 5 680.74 | 6 481.78 | 8 621.94 | 7 040.98 |
| Current amounts owed by group member comp. | 19 065.00 | 23 097.64 | 13 462.06 | 9 670.33 | |
| Prepayments and accrued income | 1 954.00 | 695.70 | 862.38 | 547.29 | 483.95 |
| Current other receivables | 286.90 | 28.18 | 57.82 | 462.89 | |
| Current deferred tax assets | 156.00 | 38.72 | 240.95 | 226.26 | 169.11 |
| Short term receivables total | 34 846.00 | 29 799.70 | 21 075.34 | 19 123.64 | 8 156.93 |
| Cash and bank deposits | 845.78 | 1 179.27 | 2 408.00 | 8 544.44 | |
| Cash and cash equivalents | 845.78 | 1 179.27 | 2 408.00 | 8 544.44 | |
| Balance sheet total (assets) | 39 668.00 | 34 800.83 | 27 457.22 | 25 201.81 | 23 094.31 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 706.00 | 1 706.00 | 1 706.00 | 1 706.00 | 1 706.00 |
| Retained earnings | 24 942.00 | 27 302.17 | 23 007.77 | 18 566.75 | 13 851.17 |
| Profit of the financial year | 2 359.00 | -4 294.40 | -4 441.02 | -4 715.57 | -3 686.05 |
| Shareholders equity total | 29 007.00 | 24 713.77 | 20 272.75 | 15 557.18 | 11 871.13 |
| Non-current other liabilities | 601.66 | ||||
| Non-current liabilities total | 601.66 | ||||
| Advances received | 2 658.45 | 1 514.73 | |||
| Current trade creditors | 6 395.00 | 4 337.99 | 2 778.07 | 7 567.73 | 8 599.10 |
| Current owed to group member | 1 319.25 | ||||
| Short-term deferred tax liabilities | 167.00 | ||||
| Other non-interest bearing current liabilities | 2 955.00 | 2 488.96 | 2 891.67 | 2 076.90 | 1 304.83 |
| Accruals and deferred income | 1 144.00 | ||||
| Current liabilities total | 10 661.00 | 9 485.40 | 7 184.47 | 9 644.63 | 11 223.18 |
| Balance sheet total (liabilities) | 39 668.00 | 34 800.83 | 27 457.22 | 25 201.81 | 23 094.31 |
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