INSTYLE ApS — Credit Rating and Financial Key Figures
CVR number: 76203415
Mejdal Søvej 21 B, Mejdal 7500 Holstebro
oa@notio.dk
tel: 97403062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 355.42 | 3 842.94 | - 249.78 | - 169.59 | - 226.55 |
| Total depreciation | -86.87 | -29.78 | -3.33 | -20.00 | -20.00 |
| EBIT | - 442.29 | 3 813.16 | - 253.11 | - 189.59 | - 246.55 |
| Other financial income | 316.57 | 1 776.05 | 674.93 | 1 242.49 | 2 279.88 |
| Other financial expenses | - 503.43 | - 100.19 | -1 733.79 | - 106.94 | |
| Net income from associates (fin.) | 147.97 | 2 557.34 | 6 570.30 | 5 711.83 | 424.29 |
| Pre-tax profit | - 481.18 | 8 046.36 | 5 258.33 | 6 657.78 | 2 457.62 |
| Income taxes | 122.00 | - 902.73 | 286.00 | - 211.00 | - 451.79 |
| Net earnings | - 359.18 | 7 143.63 | 5 544.33 | 6 446.78 | 2 005.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 358.44 | 1 356.52 | 1 336.52 | 1 316.52 | |
| Tangible assets total | 4 358.44 | 1 356.52 | 1 336.52 | 1 316.52 | |
| Participating interests | 15 282.86 | 17 840.20 | 19 412.50 | 25 124.33 | 15 552.63 |
| Investments total | 15 282.86 | 17 840.20 | 19 412.50 | 25 124.33 | 15 552.63 |
| Non-current loans receivable | 220.00 | 220.00 | 220.00 | ||
| Long term receivables total | 220.00 | 220.00 | 220.00 | ||
| Inventories total | |||||
| Current trade debtors | 13.50 | 75.00 | |||
| Current owed by particip. interest comp. | 87.50 | 12.50 | |||
| Current other receivables | 7 985.98 | 5 717.47 | 4 768.84 | 5 074.00 | 3 860.00 |
| Current deferred tax assets | 775.75 | 61.00 | 455.63 | 226.93 | 44.00 |
| Short term receivables total | 8 862.73 | 5 790.97 | 5 224.47 | 5 300.93 | 3 979.00 |
| Other current investments | 8 765.32 | 9 922.74 | 8 318.18 | 8 802.28 | 15 719.40 |
| Cash and bank deposits | 10 515.44 | 19 114.94 | 18 189.05 | 17 339.18 | 16 350.19 |
| Cash and cash equivalents | 19 280.76 | 29 037.68 | 26 507.24 | 26 141.46 | 32 069.58 |
| Balance sheet total (assets) | 47 784.80 | 52 668.86 | 52 720.72 | 58 123.25 | 53 137.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 960.00 | 960.00 | 960.00 | 960.00 | 960.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 2 000.00 | 10 100.00 | |
| Other reserves | 9 687.34 | 12 244.68 | 13 816.98 | 19 528.81 | 4 857.11 |
| Retained earnings | 37 407.27 | 28 730.75 | 31 302.08 | 29 134.58 | 35 053.07 |
| Profit of the financial year | - 359.18 | 7 143.63 | 5 544.33 | 6 446.78 | 2 005.83 |
| Shareholders equity total | 47 695.43 | 52 079.06 | 52 623.39 | 58 070.17 | 52 976.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.75 | 50.72 | 46.28 | 55.11 | |
| Current owed to participating | 40.37 | 46.62 | 46.62 | ||
| Short-term deferred tax liabilities | 188.38 | 102.15 | |||
| Other non-interest bearing current liabilities | 49.00 | 272.05 | 6.80 | 4.47 | |
| Current liabilities total | 89.37 | 589.80 | 97.33 | 53.07 | 161.72 |
| Balance sheet total (liabilities) | 47 784.80 | 52 668.86 | 52 720.72 | 58 123.25 | 53 137.73 |
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