IN-DESIGN FURNITURE ApS — Credit Rating and Financial Key Figures
CVR number: 35055908
Iriskvej 7, 2670 Greve
info@in-design.dk
tel: 24981200
www.in-design.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.94 | 184.07 | 682.15 | 130.59 | 300.96 |
| Employee benefit expenses | - 142.13 | -61.23 | - 181.60 | - 176.42 | - 136.86 |
| Total depreciation | -1.72 | -6.90 | |||
| EBIT | - 226.07 | 122.84 | 500.55 | -47.55 | 157.21 |
| Other financial expenses | -88.56 | -91.86 | -28.12 | -15.50 | -24.45 |
| Pre-tax profit | - 314.63 | 30.98 | 472.43 | -63.05 | 132.76 |
| Income taxes | -44.23 | -22.94 | |||
| Net earnings | - 314.63 | 30.98 | 428.21 | -63.05 | 109.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.75 | 25.86 | |||
| Tangible assets total | 32.75 | 25.86 | |||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Finished products/goods | 993.03 | 877.58 | 994.77 | 1 024.17 | 1 161.58 |
| Inventories total | 993.03 | 877.58 | 994.77 | 1 024.17 | 1 161.58 |
| Current trade debtors | 398.42 | 391.04 | 156.68 | 332.36 | 99.92 |
| Current other receivables | 33.17 | 23.58 | 9.33 | 4.60 | |
| Short term receivables total | 431.60 | 391.04 | 180.26 | 341.69 | 104.52 |
| Cash and bank deposits | 2.00 | 2.00 | 3.93 | 6.96 | 42.50 |
| Cash and cash equivalents | 2.00 | 2.00 | 3.93 | 6.96 | 42.50 |
| Balance sheet total (assets) | 2 426.62 | 2 270.61 | 1 178.96 | 1 405.57 | 1 334.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 142.19 | - 172.44 | - 141.46 | 286.75 | 223.69 |
| Profit of the financial year | - 314.63 | 30.98 | 428.21 | -63.05 | 109.82 |
| Shareholders equity total | -92.44 | -61.46 | 366.75 | 303.69 | 413.51 |
| Provisions | 5.14 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 879.09 | 733.66 | |||
| Current trade creditors | 422.47 | 390.23 | 166.59 | 281.71 | 103.00 |
| Current owed to group member | 1 207.50 | 1 189.89 | 584.55 | 775.92 | 652.24 |
| Short-term deferred tax liabilities | 17.80 | ||||
| Other non-interest bearing current liabilities | 10.01 | 18.29 | 61.07 | 44.24 | 142.77 |
| Current liabilities total | 2 519.06 | 2 332.08 | 812.22 | 1 101.87 | 915.80 |
| Balance sheet total (liabilities) | 2 426.62 | 2 270.61 | 1 178.96 | 1 405.57 | 1 334.46 |
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