IN HOUSE DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 26650100
Nordre Strandvej 119 A, 3150 Hellebæk
lisbeth@in-house.dk
tel: 69160200
www.in-house.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 507.03 | 2 628.59 | 1 926.33 | 2 125.69 | 1 365.07 |
| Employee benefit expenses | -2 935.03 | -2 318.33 | -1 751.37 | -1 937.92 | -1 306.62 |
| Total depreciation | -27.59 | -27.59 | -27.98 | ||
| EBIT | 572.00 | 282.67 | 147.37 | 159.78 | 58.45 |
| Other financial income | 24.89 | 24.84 | -2.44 | 2.17 | 2.74 |
| Other financial expenses | -9.52 | -11.06 | -10.78 | -11.92 | -8.99 |
| Pre-tax profit | 587.37 | 296.45 | 134.16 | 150.04 | 52.20 |
| Income taxes | - 129.60 | -66.16 | -29.93 | -33.54 | -12.72 |
| Net earnings | 457.77 | 230.30 | 104.23 | 116.50 | 39.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.69 | 55.57 | 27.98 | ||
| Tangible assets total | 31.69 | 55.57 | 27.98 | ||
| Investments total | 96.00 | 96.46 | 97.57 | 69.91 | 20.15 |
| Non-current loans receivable | 4.86 | 4.86 | 6.74 | 9.03 | 9.68 |
| Long term receivables total | 4.86 | 4.86 | 6.74 | 9.03 | 9.68 |
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 1 442.98 | 1 658.63 | 944.24 | 1 454.16 | 726.57 |
| Current amounts owed by group member comp. | 3.00 | 64.51 | |||
| Current other receivables | 67.89 | 26.26 | 343.86 | 0.07 | |
| Current deferred tax assets | 39.98 | 93.09 | 6.18 | 9.25 | 6.94 |
| Short term receivables total | 1 550.85 | 1 777.99 | 1 297.29 | 1 463.42 | 798.09 |
| Cash and bank deposits | 1 655.54 | 1 209.17 | 721.90 | 334.01 | 612.98 |
| Cash and cash equivalents | 1 655.54 | 1 209.17 | 721.90 | 334.01 | 612.98 |
| Balance sheet total (assets) | 3 348.94 | 3 154.06 | 2 161.48 | 1 886.36 | 1 450.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 650.00 | 175.00 | 100.00 |
| Retained earnings | 1 125.63 | 1 526.90 | 307.20 | 236.34 | 252.85 |
| Profit of the financial year | 457.77 | 230.30 | 104.23 | 116.50 | 39.48 |
| Shareholders equity total | 1 763.70 | 1 938.70 | 1 186.43 | 652.85 | 517.33 |
| Non-current other liabilities | 47.86 | ||||
| Non-current liabilities total | 47.86 | ||||
| Current loans from credit institutions | 100.87 | 100.87 | 100.87 | 100.87 | |
| Advances received | 369.37 | 242.84 | 248.50 | 316.84 | 529.63 |
| Current trade creditors | 468.36 | 368.47 | 400.84 | 345.60 | 40.92 |
| Current owed to participating | 0.36 | 0.79 | 1.17 | ||
| Current owed to group member | 98.88 | ||||
| Short-term deferred tax liabilities | 1.92 | 36.61 | 10.37 | ||
| Other non-interest bearing current liabilities | 699.64 | 503.18 | 222.56 | 333.93 | 250.60 |
| Current liabilities total | 1 537.38 | 1 215.36 | 975.05 | 1 233.51 | 933.57 |
| Balance sheet total (liabilities) | 3 348.94 | 3 154.06 | 2 161.48 | 1 886.36 | 1 450.90 |
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