Intérieur ApS — Credit Rating and Financial Key Figures
CVR number: 37777714
Grønningen 5, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.52 | -12.62 | -13.58 | -15.56 | -14.23 |
| EBIT | -13.52 | -12.62 | -13.58 | -15.56 | -14.23 |
| Other financial income | 0.58 | 0.12 | |||
| Other financial expenses | -18.46 | -0.03 | -0.03 | -0.00 | |
| Pre-tax profit | -31.98 | -12.65 | -13.02 | -15.56 | -14.12 |
| Income taxes | 3.11 | 4.03 | |||
| Net earnings | -31.98 | -12.65 | -9.91 | -15.56 | -10.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 168.49 | 168.49 | 168.49 | 168.49 | 168.49 |
| Tangible assets total | 168.49 | 168.49 | 168.49 | 168.49 | 168.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.25 | 0.27 | 0.37 | 0.37 | 0.45 |
| Short term receivables total | 3.25 | 0.27 | 0.37 | 0.37 | 0.45 |
| Cash and bank deposits | 2.73 | 4.47 | 6.35 | 0.79 | 3.48 |
| Cash and cash equivalents | 2.73 | 4.47 | 6.35 | 0.79 | 3.48 |
| Balance sheet total (assets) | 174.48 | 173.23 | 175.21 | 169.65 | 172.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 135.13 | - 167.11 | - 179.77 | - 189.67 | - 205.23 |
| Profit of the financial year | -31.98 | -12.65 | -9.91 | -15.56 | -10.09 |
| Shareholders equity total | - 117.11 | - 129.77 | - 139.67 | - 155.23 | - 165.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 278.38 | 290.88 | 302.77 | 312.77 | 325.74 |
| Other non-interest bearing current liabilities | 13.21 | 12.12 | 12.12 | 12.12 | 12.00 |
| Current liabilities total | 291.59 | 303.00 | 314.89 | 324.89 | 337.74 |
| Balance sheet total (liabilities) | 174.48 | 173.23 | 175.21 | 169.65 | 172.42 |
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