INSIDE LIVING FABRICS ApS — Credit Rating and Financial Key Figures
CVR number: 27624383
Engelsborgvej 49, 2800 Kgs. Lyngby
camilla.akray@insideliving.dk
tel: 40314031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.98 | -15.59 | -8.63 | -14.03 | -10.75 |
| Employee benefit expenses | -62.45 | -62.92 | -62.26 | ||
| EBIT | -74.43 | -78.51 | -70.89 | -14.03 | -10.75 |
| Other financial expenses | -0.17 | -0.22 | |||
| Pre-tax profit | -74.43 | -78.69 | -71.11 | -14.03 | -10.75 |
| Net earnings | -74.43 | -78.69 | -71.11 | -14.03 | -10.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.33 | 12.33 | 12.33 | ||
| Inventories total | 12.33 | 12.33 | 12.33 | ||
| Current other receivables | 2.23 | 3.54 | 2.14 | 2.50 | 1.25 |
| Short term receivables total | 2.23 | 3.54 | 2.14 | 2.50 | 1.25 |
| Cash and bank deposits | 24.36 | 1.93 | 29.26 | 13.63 | 4.13 |
| Cash and cash equivalents | 24.36 | 1.93 | 29.26 | 13.63 | 4.13 |
| Balance sheet total (assets) | 26.59 | 5.47 | 43.72 | 28.46 | 17.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 258.91 | - 333.34 | - 412.03 | - 483.14 | - 497.17 |
| Profit of the financial year | -74.43 | -78.69 | -71.11 | -14.03 | -10.75 |
| Shareholders equity total | - 208.34 | - 287.03 | - 358.14 | - 372.17 | - 382.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 141.83 | 141.83 | 191.82 | 197.85 | 197.85 |
| Other non-interest bearing current liabilities | 93.10 | 150.67 | 210.04 | 202.79 | 202.79 |
| Current liabilities total | 234.93 | 292.49 | 401.86 | 400.63 | 400.63 |
| Balance sheet total (liabilities) | 26.59 | 5.47 | 43.72 | 28.46 | 17.71 |
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