InHouse Studios CPH ApS — Credit Rating and Financial Key Figures
CVR number: 37878057
Glasvej 3, 2400 København NV
sb@inhousestudios.dk
tel: 23315053
www.inhousestudios.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 488.68 | 1 536.64 | 2 542.27 | 1 459.85 | 1 221.72 |
| Employee benefit expenses | - 790.68 | - 777.68 | -1 456.75 | - 853.59 | -1 039.68 |
| Other operating expenses | -23.98 | -8.10 | -6.47 | ||
| Total depreciation | -19.64 | -19.47 | -31.86 | -26.81 | -22.54 |
| EBIT | 654.38 | 731.38 | 1 053.66 | 572.97 | 159.49 |
| Other financial income | 5.65 | 3.70 | 27.65 | 10.03 | |
| Other financial expenses | -12.29 | -11.38 | -1.47 | -10.35 | -5.15 |
| Pre-tax profit | 647.74 | 720.00 | 1 055.89 | 590.28 | 164.38 |
| Income taxes | - 143.85 | - 159.68 | - 227.91 | - 135.20 | -37.96 |
| Net earnings | 503.89 | 560.32 | 827.98 | 455.08 | 126.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.21 | 84.13 | 100.28 | 73.46 | 50.92 |
| Tangible assets total | 64.21 | 84.13 | 100.28 | 73.46 | 50.92 |
| Investments total | 33.00 | 38.50 | 35.10 | 37.20 | 2.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 287.32 | 265.76 | 588.56 | 471.11 | 42.41 |
| Current amounts owed by group member comp. | 23.07 | 40.18 | |||
| Prepayments and accrued income | 43.45 | 19.44 | 17.77 | 0.41 | 5.55 |
| Current other receivables | 282.18 | 42.68 | 19.80 | ||
| Current deferred tax assets | 3.06 | 0.11 | 0.03 | 1.49 | 90.20 |
| Short term receivables total | 333.83 | 567.48 | 649.04 | 515.88 | 178.33 |
| Cash and bank deposits | 740.99 | 747.88 | 1 140.13 | 277.09 | 357.67 |
| Cash and cash equivalents | 740.99 | 747.88 | 1 140.13 | 277.09 | 357.67 |
| Balance sheet total (assets) | 1 172.03 | 1 438.00 | 1 924.55 | 903.63 | 589.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 550.00 | 1 282.08 | 152.41 | |
| Other reserves | - 827.00 | ||||
| Retained earnings | - 489.19 | - 535.30 | 25.02 | - 429.08 | - 126.41 |
| Profit of the financial year | 503.89 | 560.32 | 827.98 | 455.08 | 126.41 |
| Shareholders equity total | 564.70 | 625.02 | 903.00 | 531.07 | 202.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.00 | 92.49 | 516.43 | 85.24 | 18.22 |
| Current owed to participating | 284.19 | 189.40 | |||
| Current owed to group member | 32.28 | 130.00 | |||
| Short-term deferred tax liabilities | 36.87 | 97.09 | 197.83 | 80.66 | 38.68 |
| Other non-interest bearing current liabilities | 234.26 | 434.01 | 307.28 | 174.37 | 199.72 |
| Current liabilities total | 607.33 | 812.98 | 1 021.55 | 372.55 | 386.61 |
| Balance sheet total (liabilities) | 1 172.03 | 1 438.00 | 1 924.55 | 903.63 | 589.02 |
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