IN-STYLE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27131956
A. Knudsens Vej 1, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.00 | 6.00 | 69.00 | 65.00 | 68.25 |
| Employee benefit expenses | -1.00 | -1.00 | -1.00 | ||
| Total depreciation | -47.00 | -48.00 | -47.00 | -47.00 | -46.92 |
| EBIT | 22.00 | -42.00 | 21.00 | 17.00 | 21.33 |
| Other financial expenses | -24.00 | -24.00 | -24.00 | -26.00 | -31.14 |
| Pre-tax profit | -2.00 | -66.00 | -3.00 | -9.00 | -9.81 |
| Income taxes | 1.00 | 15.00 | 1.00 | 2.00 | 1.44 |
| Net earnings | -1.00 | -51.00 | -2.00 | -7.00 | -8.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 933.00 | 1 886.00 | 1 839.00 | 1 792.00 | 1 745.22 |
| Tangible assets total | 1 933.00 | 1 886.00 | 1 839.00 | 1 792.00 | 1 745.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.00 | 15.00 | 15.00 | 18.00 | |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 16.00 | 8.00 | |||
| Short term receivables total | 15.00 | 31.00 | 23.00 | 18.00 | |
| Cash and bank deposits | 80.00 | 38.00 | 25.00 | 6.00 | 65.85 |
| Cash and cash equivalents | 80.00 | 38.00 | 25.00 | 6.00 | 65.85 |
| Balance sheet total (assets) | 2 028.00 | 1 955.00 | 1 887.00 | 1 816.00 | 1 811.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 70.00 | 70.00 | 70.00 | |
| Retained earnings | 955.00 | 884.00 | 763.00 | 690.00 | 683.10 |
| Profit of the financial year | -1.00 | -51.00 | -2.00 | -7.00 | -8.37 |
| Shareholders equity total | 1 192.00 | 1 028.00 | 956.00 | 878.00 | 799.72 |
| Provisions | 91.00 | 76.00 | 75.00 | 73.00 | 70.98 |
| Capital loans | 89.00 | 180.00 | 168.00 | 157.00 | 216.70 |
| Non-current loans from credit institutions | 513.00 | 528.00 | 544.00 | 561.00 | 577.91 |
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current liabilities total | 692.00 | 798.00 | 802.00 | 808.00 | 884.62 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.60 |
| Other non-interest bearing current liabilities | 49.00 | 49.00 | 50.00 | 53.00 | 52.15 |
| Current liabilities total | 53.00 | 53.00 | 54.00 | 57.00 | 55.75 |
| Balance sheet total (liabilities) | 2 028.00 | 1 955.00 | 1 887.00 | 1 816.00 | 1 811.07 |
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