In2Design Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43417614
Spurvevej 2, 4581 Rørvig
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-47.10-13.25
Gross profit-47.10-13.25
EBIT-47.10-13.25
Other financial income107.74287.93
Other financial expenses- 488.83
Income from other inv. held as non-curr. assets1 417.451 897.82
Pre-tax profit989.252 172.49
Net earnings989.252 172.49

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests500.00500.00
Investments total500.00500.00
Non-current loans receivable1 397.261 612.38
Long term receivables total1 397.261 612.38
Inventories total
Current owed by particip. interest comp.1 417.451 897.82
Current other receivables23.18
Current deferred tax assets136.2319.26
Short term receivables total1 576.861 917.08
Cash and bank deposits1 883.093 402.22
Cash and cash equivalents1 883.093 402.22
Balance sheet total (assets)5 357.207 431.68

Equity and liabilities (kDKK)

2022
2023
Share capital62.5062.50
Shares repurchased57.2050.00
Other reserves399.502 297.32
Retained earnings3 753.682 795.12
Profit of the financial year989.252 172.49
Shareholders equity total5 262.137 377.42
Non-current liabilities total
Current trade creditors17.7512.50
Current owed to participating35.56
Other non-interest bearing current liabilities41.7641.76
Current liabilities total95.0754.26
Balance sheet total (liabilities)5 357.207 431.68
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