Input interior Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 42424714
Viborggade 70, 2100 København Ø
info@inputinterior.dk
tel: 44500900
www.inputinterior.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 210.20 | 8 236.74 | 6 630.30 | 7 579.45 | 6 102.96 |
| Employee benefit expenses | -15 157.66 | -12 852.34 | -11 042.87 | -11 198.76 | -13 728.10 |
| Total depreciation | - 112.84 | - 112.85 | - 104.86 | -96.84 | - 178.92 |
| EBIT | -3 060.30 | -4 728.44 | -4 517.43 | -3 716.14 | -7 804.06 |
| Other financial income | 152.14 | 182.72 | 52.08 | 306.10 | 343.05 |
| Other financial expenses | - 370.05 | -83.53 | - 207.54 | - 218.84 | - 162.67 |
| Reduction non-current investment assets | - 897.00 | ||||
| Pre-tax profit | -4 175.21 | -4 629.25 | -4 672.89 | -3 628.89 | -7 623.68 |
| Income taxes | - 119.19 | 188.23 | -42.69 | -57.16 | -74.19 |
| Net earnings | -4 294.40 | -4 441.02 | -4 715.57 | -3 686.05 | -7 697.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 172.55 | 78.43 | 50.99 | ||
| Machinery and equipment | 39.08 | 20.36 | 148.00 | 437.51 | 1 108.59 |
| Tangible assets total | 211.63 | 98.79 | 148.00 | 437.51 | 1 159.58 |
| Holdings in group member companies | 103.00 | 103.00 | |||
| Other receivables | 317.62 | 290.64 | 290.64 | 290.64 | 672.66 |
| Investments total | 420.62 | 393.64 | 290.64 | 290.64 | 672.66 |
| Long term receivables total | |||||
| Finished products/goods | 2 867.73 | 2 419.07 | 3 231.53 | 5 664.79 | 3 060.06 |
| Advance payments | 655.37 | 2 291.11 | |||
| Inventories total | 3 523.10 | 4 710.18 | 3 231.53 | 5 664.79 | 3 060.06 |
| Current trade debtors | 5 680.74 | 6 481.78 | 8 621.94 | 7 065.47 | 10 542.35 |
| Current amounts owed by group member comp. | 23 097.64 | 13 462.06 | 9 670.33 | ||
| Prepayments and accrued income | 695.70 | 862.38 | 547.29 | 483.95 | 221.33 |
| Current other receivables | 286.90 | 28.18 | 57.82 | 462.89 | 273.32 |
| Current deferred tax assets | 38.72 | 240.95 | 226.26 | 169.11 | 80.92 |
| Short term receivables total | 29 799.70 | 21 075.34 | 19 123.64 | 8 181.41 | 11 117.92 |
| Cash and bank deposits | 845.78 | 1 179.27 | 2 408.00 | 8 544.44 | 6 519.02 |
| Cash and cash equivalents | 845.78 | 1 179.27 | 2 408.00 | 8 544.44 | 6 519.02 |
| Balance sheet total (assets) | 34 800.83 | 27 457.22 | 25 201.81 | 23 118.79 | 22 529.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 706.00 | 1 706.00 | 1 706.00 | 1 706.00 | 1 706.00 |
| Retained earnings | 27 302.17 | 23 007.77 | 18 566.75 | 13 851.17 | 10 165.13 |
| Profit of the financial year | -4 294.40 | -4 441.02 | -4 715.57 | -3 686.05 | -7 697.86 |
| Shareholders equity total | 24 713.77 | 20 272.75 | 15 557.18 | 11 871.13 | 4 173.27 |
| Non-current other liabilities | 601.66 | ||||
| Non-current liabilities total | 601.66 | ||||
| Advances received | 2 658.45 | 1 514.73 | |||
| Current trade creditors | 4 337.99 | 2 778.07 | 7 567.73 | 7 626.39 | 7 029.37 |
| Current owed to group member | 2 927.68 | 9 960.33 | |||
| Other non-interest bearing current liabilities | 2 488.96 | 2 891.67 | 2 076.90 | 693.59 | 1 366.27 |
| Current liabilities total | 9 485.40 | 7 184.47 | 9 644.63 | 11 247.66 | 18 355.97 |
| Balance sheet total (liabilities) | 34 800.83 | 27 457.22 | 25 201.81 | 23 118.79 | 22 529.23 |
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