INSIDE INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 28888740
Troensevej 8, 9220 Aalborg Øst
a_fibiger@hotmail.com
tel: 72183360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 616.34 | 767.37 | 3 082.88 | 7 073.96 | 2 167.23 |
| External services | -9.09 | -9.75 | -9.77 | -8.75 | -11.23 |
| Gross profit | - 625.43 | 757.62 | 3 073.11 | 7 065.21 | 2 156.00 |
| EBIT | - 625.43 | 757.62 | 3 073.11 | 7 065.21 | 2 156.00 |
| Other financial income | 212.82 | 166.95 | 239.84 | 250.00 | 575.96 |
| Other financial expenses | -1.75 | - 121.28 | -3.62 | -1.88 | -21.92 |
| Pre-tax profit | - 414.36 | 803.28 | 3 309.32 | 7 313.34 | 2 710.05 |
| Income taxes | -44.81 | -7.82 | -49.78 | -52.67 | - 124.09 |
| Net earnings | - 459.17 | 795.46 | 3 259.53 | 7 260.67 | 2 585.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 352.72 | 2 120.09 | 5 082.88 | 10 073.96 | 5 167.23 |
| Investments total | 1 352.72 | 2 120.09 | 5 082.88 | 10 073.96 | 5 167.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 043.50 | 7 393.82 | 9 416.28 | 10 805.47 | 15 269.31 |
| Current deferred tax assets | 247.19 | 248.18 | 783.60 | 321.04 | 656.73 |
| Short term receivables total | 9 290.68 | 7 642.00 | 10 199.87 | 11 126.51 | 15 926.04 |
| Cash and bank deposits | 1 105.19 | 2 781.97 | 248.22 | 213.48 | 630.82 |
| Cash and cash equivalents | 1 105.19 | 2 781.97 | 248.22 | 213.48 | 630.82 |
| Balance sheet total (assets) | 11 748.59 | 12 544.05 | 15 530.97 | 21 413.96 | 21 724.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 000.00 | ||
| Other reserves | 120.09 | 3 082.88 | 8 073.96 | 3 167.23 | |
| Retained earnings | 12 072.19 | 10 492.93 | 7 325.60 | 2 594.05 | 14 761.45 |
| Profit of the financial year | - 459.17 | 795.46 | 3 259.53 | 7 260.67 | 2 585.96 |
| Shareholders equity total | 11 738.02 | 12 533.48 | 14 793.01 | 21 053.68 | 20 639.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| Short-term deferred tax liabilities | 727.38 | 349.70 | 991.67 | ||
| Other non-interest bearing current liabilities | 82.20 | ||||
| Current liabilities total | 10.57 | 10.57 | 737.95 | 360.28 | 1 084.45 |
| Balance sheet total (liabilities) | 11 748.59 | 12 544.05 | 15 530.97 | 21 413.96 | 21 724.09 |
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