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IN-STYLE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27131956
A. Knudsens Vej 1, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | 69.00 | 65.00 | 69.00 | 59.92 |
| Employee benefit expenses | -1.00 | -1.00 | |||
| Total depreciation | -48.00 | -47.00 | -47.00 | -47.00 | -46.92 |
| EBIT | -42.00 | 21.00 | 17.00 | 22.00 | 13.00 |
| Other financial expenses | -24.00 | -24.00 | -26.00 | -31.00 | -27.97 |
| Pre-tax profit | -66.00 | -3.00 | -9.00 | -9.00 | -14.97 |
| Income taxes | 15.00 | 1.00 | 2.00 | 1.00 | 3.50 |
| Net earnings | -51.00 | -2.00 | -7.00 | -8.00 | -11.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 886.00 | 1 839.00 | 1 792.00 | 1 745.00 | 1 698.30 |
| Tangible assets total | 1 886.00 | 1 839.00 | 1 792.00 | 1 745.00 | 1 698.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.00 | 15.00 | 18.00 | ||
| Current deferred tax assets | 16.00 | 8.00 | |||
| Short term receivables total | 31.00 | 23.00 | 18.00 | ||
| Cash and bank deposits | 38.00 | 25.00 | 6.00 | 66.00 | 120.21 |
| Cash and cash equivalents | 38.00 | 25.00 | 6.00 | 66.00 | 120.21 |
| Balance sheet total (assets) | 1 955.00 | 1 887.00 | 1 816.00 | 1 811.00 | 1 818.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 70.00 | 70.00 | ||
| Retained earnings | 884.00 | 763.00 | 690.00 | 683.00 | 674.72 |
| Profit of the financial year | -51.00 | -2.00 | -7.00 | -8.00 | -11.47 |
| Shareholders equity total | 1 028.00 | 956.00 | 878.00 | 800.00 | 788.26 |
| Provisions | 76.00 | 75.00 | 73.00 | 71.00 | 67.48 |
| Capital loans | 180.00 | 168.00 | 157.00 | 217.00 | 225.53 |
| Non-current loans from credit institutions | 528.00 | 544.00 | 561.00 | 578.00 | 595.49 |
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current liabilities total | 798.00 | 802.00 | 808.00 | 885.00 | 911.02 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.60 |
| Other non-interest bearing current liabilities | 49.00 | 50.00 | 53.00 | 51.00 | 48.15 |
| Current liabilities total | 53.00 | 54.00 | 57.00 | 55.00 | 51.74 |
| Balance sheet total (liabilities) | 1 955.00 | 1 887.00 | 1 816.00 | 1 811.00 | 1 818.51 |
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