Inthechair ApS — Credit Rating and Financial Key Figures
CVR number: 39239248
Nordre Frihavnsgade 20, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 086.00 | 1 250.42 | 1 304.51 | 1 354.82 | 1 329.04 |
| Employee benefit expenses | - 909.36 | -1 116.56 | -1 217.35 | -1 227.80 | -1 253.23 |
| Other operating expenses | -26.79 | -55.44 | |||
| Total depreciation | -43.13 | -46.46 | -53.71 | -32.81 | -12.58 |
| EBIT | 133.51 | 87.40 | 6.66 | 38.78 | 63.23 |
| Other financial expenses | -1.51 | -8.52 | -10.60 | -6.94 | -5.43 |
| Pre-tax profit | 132.00 | 78.88 | -3.94 | 31.84 | 57.80 |
| Income taxes | -30.12 | -17.50 | 0.86 | -7.07 | -14.63 |
| Net earnings | 101.88 | 61.38 | -3.08 | 24.77 | 43.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.67 | 61.87 | 23.07 | 2.67 | |
| Intangible assets total | 100.67 | 61.87 | 23.07 | 2.67 | |
| Buildings | 61.13 | 98.33 | 88.42 | 78.51 | |
| Machinery and equipment | 12.50 | 7.50 | 2.50 | ||
| Tangible assets total | 12.50 | 68.63 | 100.83 | 88.42 | 78.51 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 96.00 |
| Long term receivables total | |||||
| Finished products/goods | 99.82 | 109.79 | 94.56 | 86.67 | 81.50 |
| Inventories total | 99.82 | 109.79 | 94.56 | 86.67 | 81.50 |
| Prepayments and accrued income | 11.25 | 24.21 | 15.14 | 13.75 | 14.29 |
| Current other receivables | 146.93 | 12.29 | |||
| Current deferred tax assets | 4.08 | 5.50 | 10.35 | 10.49 | 6.19 |
| Short term receivables total | 15.33 | 176.65 | 25.48 | 24.25 | 32.77 |
| Cash and bank deposits | 398.94 | 379.18 | 248.10 | 233.20 | 183.15 |
| Cash and cash equivalents | 398.94 | 379.18 | 248.10 | 233.20 | 183.15 |
| Balance sheet total (assets) | 699.26 | 868.12 | 564.05 | 507.21 | 471.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 60.00 | 24.00 | 40.00 | |
| Retained earnings | -99.97 | -58.08 | 3.29 | -23.78 | -39.02 |
| Profit of the financial year | 101.88 | 61.38 | -3.08 | 24.77 | 43.17 |
| Shareholders equity total | 151.92 | 113.30 | 50.22 | 74.98 | 94.15 |
| Non-current other liabilities | 127.00 | 122.57 | 89.61 | ||
| Non-current deferred tax liabilities | 32.67 | 15.79 | |||
| Non-current liabilities total | 32.67 | 142.79 | 122.57 | 89.61 | |
| Current trade creditors | 41.64 | 16.70 | 15.00 | 19.51 | 59.64 |
| Current owed to participating | 114.85 | 218.75 | 177.87 | 147.15 | 101.63 |
| Short-term deferred tax liabilities | 2.05 | 0.13 | 0.13 | 2.20 | 7.33 |
| Other non-interest bearing current liabilities | 356.14 | 376.45 | 198.25 | 173.76 | 209.18 |
| Current liabilities total | 514.68 | 612.04 | 391.25 | 342.62 | 377.77 |
| Balance sheet total (liabilities) | 699.26 | 868.12 | 564.05 | 507.21 | 471.93 |
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